CANNING CONVEYOR CO. LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
£110K
-73.5% vs 2024
Net assets
£6M
+0.8% highest in 3 filed years
Employees
62
+5.1% vs 2024
Profit before tax
£350K
-64.7% lowest in 3 filed years
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £15,055,343 | £12,629,146 | |
| Operating profit | — | — | — | — | — | — | £1,139,556 | £464,412 | |
| Profit before tax | — | — | — | — | £376,219 | — | £990,258 | £349,711 | |
| Net profit | — | — | — | — | £307,519 | — | £716,489 | £253,594 | |
| Cash | — | — | — | — | £2,874 | £2,874 | £414,920 | £109,757 | |
| Total assets less current liabilities | — | — | — | — | £3,867,621 | — | £8,196,094 | £7,759,863 | |
| Net assets | — | — | — | — | £3,404,278 | — | £5,717,540 | £5,764,926 | |
| Equity | £3,548,075 | £3,602,529 | — | — | £3,404,278 | £3,404,278 | £5,717,540 | £5,764,926 | |
| Average employees | — | — | — | — | 62 | — | 59 | 62 | |
| Wages | — | — | — | — | £2,984,550 | — | £2,941,977 | £2,967,475 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 7.6% | 3.7% | |
| Net margin | — | — | — | — | — | — | 4.8% | 2.0% | |
| Return on capital employed | — | — | — | — | — | — | 13.9% | 6.0% | |
| Current ratio | — | — | — | — | — | — | 1.73x | 1.77x | |
| Interest cover | — | — | — | — | — | — | 7.63x | 4.05x |
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
- Standalone (parent only)
- Auditor
- Shorts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANNING, Olivia Suzanne | Secretary | 2026-01-05 | — | — |
| NELTHORPE, Amanda | Secretary | 2025-01-23 | — | — |
| NELTHORPE, Clifford | Secretary | 2026-01-05 | — | — |
| CANNING, Andrew | Director | 1992-12-08 | Nov 1959 | British |
| CANNING, Christopher | Director | 2017-01-19 | Oct 1983 | British |
| DAWSON, Paul | Director | 2025-05-30 | Nov 1956 | British |
| HILL, Steven Dennis | Director | 2014-10-30 | Jan 1954 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREATRICK, Ryan | Secretary | 2021-10-14 | 2021-12-07 |
| HIBBERT, Jeremy Charles | Secretary | 2004-11-30 | 2021-10-14 |
| MICHIE, David | Secretary | — | 2004-11-30 |
| CANNING, Frank Lawrence | Director | — | 2016-11-10 |
| CANNING, George | Director | — | 1993-02-08 |
| CANNING, Jay Stuart | Director | 2011-07-28 | 2016-12-22 |
| HIBBERT, Jeremy Charles | Director | 2006-05-04 | 2022-07-04 |
| ILETT, Robert David | Director | — | 2021-10-25 |
| LAMBERT, Martin Lee | Director | 2022-03-01 | 2024-04-26 |
| MICHIE, David | Director | — | 2004-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Frank Lawrence Canning | Individual | Shares 25–50% | 2020-03-10 | Ceased 2020-10-30 |
Filing timeline
Last 20 of 289 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-13 | SH06 | capital | Capital cancellation shares | |
| 2026-04-13 | SH06 | capital | Capital cancellation shares | |
| 2026-04-07 | AA | accounts | Accounts with accounts type full | |
| 2026-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-12 | MA | incorporation | Memorandum articles | |
| 2026-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-06 | SH01 | capital | Capital allotment shares | |
| 2025-09-17 | SH06 | capital | Capital cancellation shares | |
| 2025-09-17 | SH06 | capital | Capital cancellation shares | |
| 2025-09-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-15 | AUD | auditors | Auditors resignation company | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 10
- Officers appointed
- 3
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
-16.1%
£15,055,343 £12,629,146
-
Cash
-73.5%
£414,920 £109,757
-
Net assets
+0.8%
£5,717,540 £5,764,926
highest in 3 filed years
-
Employees
+5.1%
59 62
-
Operating profit
-59.2%
£1,139,556 £464,412
-
Profit before tax
-64.7%
£990,258 £349,711
lowest in 3 filed years
-
Wages
+0.9%
£2,941,977 £2,967,475
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers