CANMOOR II LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-17 (in 1y)
Last made up 2026-05-03
Watchouts
None on the register
Cash
£4M
-70% vs 2023
Net assets
£101M
+3.7% highest in 6 filed years
Employees
22
-12% vs 2023
Profit before tax
£107K
+361% vs 2023
Net assets
9-year trend · vs Real Estate median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £12,058,000 | £6,959,000 | |
| Operating profit | — | — | — | — | — | — | — | -£7,582,000 | -£4,129,000 | |
| Profit before tax | — | — | — | — | — | — | — | -£41,000 | £107,000 | |
| Net profit | — | £7,177,751 | — | -£380,000 | — | £4,185,000 | £6,581,000 | -£1,927,000 | -£906,000 | |
| Cash | — | £440,985 | — | £2,128,000 | — | £3,618,000 | £20,560,000 | £11,840,000 | £3,553,000 | |
| Total assets less current liabilities | — | £30,415,453 | — | — | — | £14,002,000 | £20,583,000 | £97,845,000 | £101,056,000 | |
| Net assets | — | £10,197,190 | — | £9,817,000 | — | £14,002,000 | £20,583,000 | £97,355,000 | £100,949,000 | |
| Equity | £3,019,439 | £10,197,190 | £10,197,000 | £9,817,000 | £9,817,000 | £14,002,000 | £20,583,000 | £97,355,000 | £100,949,000 | |
| Average employees | — | 2 | — | 2 | — | 2 | 2 | 25 | 22 | |
| Wages | — | — | — | — | — | — | — | £2,991,000 | £2,775,000 | |
| Directors' remuneration | — | — | — | — | — | — | — | £208,000 | £207,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-42.3%
£12,058,000 £6,959,000
-
Cash
-70%
£11,840,000 £3,553,000
-
Net assets
+3.7%
£97,355,000 £100,949,000
highest in 6 filed years
-
Employees
-12%
25 22
-
Operating profit
+45.5%
-£7,582,000 -£4,129,000
-
Profit before tax
+361%
-£41,000 £107,000
-
Wages
-7.2%
£2,991,000 £2,775,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | -62.9% | -59.3% | |
| Net margin | — | — | — | — | — | — | — | -16.0% | -13.0% | |
| Return on capital employed | — | — | — | — | — | — | — | -7.7% | -4.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 10.1% | 7.2% | |
| Current ratio | — | — | — | — | — | — | — | 8.74x | 12.29x | |
| Interest cover | — | — | — | — | — | — | — | -15.44x | -179.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CANMOOR II LTD · parent
- Canmoor Holdings Limited 100%
- Canmoor Developments Limited 100%
- Canmoor Asset Management Limited 100%
- Canmoor (Welland) Ltd 100%
- Canmoor (Ashby) Ltd 100%
- Canmoor MCO Limited 100%
- Canmoor Investments Limited 100%
- Canmoor (Westway) Ltd 100%
- Canmoor Land Ltd 100%
- Canmoor Hounslow Ltd 100%
- Canmoor (LGX) Ltd 100%
- Canmoor (Manchester) Ltd 100%
- Canmoor (Canada) Ltd 100%
- Canmoor (Canada) 2 Ltd 100%
- Canmoor (LGX) 2 Ltd 100%
- Canmoor Developments (one) Ltd 100%
- Canmoor Corby Ltd 100%
- Canmoor Haydock (Three) Limited 75%
- Canmoor Land 5 Limited 100%
- Canmoor Fradley Limited 100%
- Canmoor Sawston Limited 100%
- Canmoor Westway 2 Limited 100%
- Canmoor Haydock (One) Limited 100%
- Canmoor Haydock (Two) Limited 100%
- Canmoor LGX3 Limited 100%
- Canmoor XT Limited 100%
- Canmoor GK1 Limited 100%
- Canmoor TP1 Limited 100%
- Canmoor Capital Limited 100%
Significant events
- “Subsequent to the year end, the directors of the investee company in Canmoor (LGX) Ltd have indicated their intention to place the company into liquidation”
- “Subsequent to the year end, Canmoor (LGX) 2 Ltd's fixed asset investment was wound up and final distributions made.”
- “Subsequent to the year end, Canmoor Haydock (One) Limited sold it's property under development and entered into a development funding agreement with the buyer. The company will be entitled to charge a development management fee based on the contractual terms entered into.”
- “Subsequent to the year end, Canmoor (Corby) Ltd completed the sale of the properties held as stock. Following the sale, the company has entered into arrangements with the purchaser to carry out the development of the properties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENKERT, Helen Elizabeth | Secretary | 2016-07-04 | — | — |
| BENKERT, Julian Michael | Director | 2015-05-07 | Jul 1968 | British |
| GREEN, Michael John | Director | 2025-11-13 | Nov 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITE, Thomas James | Director | 2015-04-16 | 2026-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Canmoor Ii Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-18 | Active |
| Mr Julian Michael Benkert | Individual | Shares 50–75% | 2016-04-16 | Ceased 2019-10-18 |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-09-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type group | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | AA | accounts | Accounts with accounts type group | |
| 2020-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-02-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-09-25 | RESOLUTIONS | resolution | Resolution | |
| 2019-09-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.