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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£308K

+360.9% highest in 3 filed years

Net assets

£4M

-1.6% first positive since 2022

Employees

65

-7.1% vs 2023

Profit before tax

-£481K

-661.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. CANNON TECHNOLOGIES GROUP LIMITED 2003-11-04 → present
  2. CANNON TECHNOLOGIES GROUP PLC 1996-06-26 → 2003-11-04

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £9,650,161£5,550,654
Operating profit -£100,636-£847,554
Profit before tax £85,691-£481,398
Net profit £691,534-£352,535
Cash £5£66,734£307,579
Total assets less current liabilities -£50,878-£50,878£3,626,408£3,567,201
Net assets £3,626,408£3,567,201
Equity -£50,878-£50,878-£50,878-£50,878-£50,878£3,626,408£3,567,201
Average employees 62597065
Wages £2,329,872£1,945,496

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -1.0%-15.3%
Net margin 7.2%-6.4%
Return on capital employed -2.8%-23.8%
Current ratio 2.31x3.48x
Interest cover -1.23x-38.35x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst there are elements of uncertainty regarding the timing of delayed projects, the directors are confident that the going concern basis of preparation is appropriate given the combination of an expectation of sufficient cash inflows from ongoing trade, the commencement of delayed orders and the use of the group's credit facility, together with the ability to temporarily reduce the group cost base if required. As a result, the directors believe it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CANNON TECHNOLOGIES GROUP LIMITED · parent
    1. Cannon Technologies Limited 100% · England and Wales
    2. Cannon Datacom Limited 100% · England and Wales
    3. Cannontech Limited 100% · Scotland
    4. Cannon Technologies (Europe) Limited 100% · England and Wales
    5. Cannon Telecomms Limited 100% · England and Wales
    6. Tasuma (UK) Ltd 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
REDDICLIFFE, Edward Arnold Secretary 1996-06-26 British
GOULDING, Matthew Director 2003-07-16 Apr 1962 British
REDDICLIFFE, Edward Arnold Director 1996-06-26 Apr 1937 British
Show 5 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-06-26 1996-06-26
NUTT, Geoffrey William Director 1996-06-26 2003-07-13
ROGERS, Christopher Gerald Director 1996-06-26 2000-06-30
SELLWOOD, Donald Marcus Director 1996-06-26 1997-01-06
SHIVAS, Russell Gaylen Director 2012-03-19 2014-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Patricia Jennifer Reddicliffe Individual Shares 50–75% 2016-04-06 Active
Mr Edward Arnold Reddicliffe Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-10-10 RESOLUTIONS Resolution
Date Type Category Description
2025-09-23 AA accounts Accounts with accounts type group PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AA accounts Accounts with accounts type group PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 AA accounts Accounts with accounts type group PDF
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type group PDF
2021-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-24 AA accounts Accounts with accounts type group PDF
2020-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-10 RESOLUTIONS resolution Resolution
2019-09-30 AA accounts Accounts with accounts type group PDF
2019-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-19 AA accounts Accounts with accounts type group
2017-09-20 AA accounts Accounts with accounts type group
2017-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-07-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page