CENNOX GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-26 (in 3mo)
Last made up 2025-08-12
Watchouts
None on the register
Cash
£118K
-91.9% vs 2023
Net assets
£29M
+0.3% vs 2023
Employees
7
-50% vs 2023
Profit before tax
£38K
-36.3% vs 2023
Name history
Renamed 3 times since incorporation
- CENNOX GROUP LIMITED 2020-03-11 → present
- CENNOX GROUP PLC 2019-12-24 → 2020-03-11
- CENNOX PLC 2009-03-26 → 2019-12-24
- CENNOX LIMITED 2007-07-30 → 2009-03-26
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,860,000 | £5,155,941 | |
| Operating profit | £285,476 | £356,575 | |
| Profit before tax | £58,935 | £37,553 | |
| Net profit | £92,275 | £84,576 | |
| Cash | £1,452,792 | £118,277 | |
| Total assets less current liabilities | £28,554,138 | £28,606,082 | |
| Net assets | £28,448,607 | £28,533,183 | |
| Equity | £28,448,607 | £28,533,183 | |
| Average employees | 14 | 7 | |
| Wages | £1,574,276 | £1,748,457 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.9% | 6.9% | |
| Net margin | 1.9% | 1.6% | |
| Return on capital employed | 1.0% | 1.2% | |
| Current ratio | 0.60x | 0.45x | |
| Interest cover | 1.26x | 1.10x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company and wider group benefits from supportive lenders and investors. With the continued backing of the ultimate parent and based on regularly updated detailed forecasts, the directors consider it appropriate to prepare the financial statements on a going concern basis for at least 12 months from the date of signing after receiving a letter of support from our investors.”
Group structure
- CENNOX GROUP LIMITED · parent
- Cennox ATM Parts Limited 100%
- Cennox Limited 100%
- Cennox Signage and Construction Limited 100%
- Cennox LLC 100%
- Cennox NV 100%
Significant events
- “On 13 February 2025, the company purchased 100% of the ordinary share capital of Link Signs Limited, for consideration of £1,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DODD, Roy David | Secretary | 2010-08-13 | — | — |
| GOGGANS, Michael David | Secretary | 2025-07-01 | — | — |
| DODD, Roy David | Director | 2010-08-13 | Jun 1964 | British |
| GOGGANS, Michael David | Director | 2025-07-01 | May 1973 | American |
| NATARAJ, Harish | Director | 2025-07-01 | May 1980 | American |
| NATION, Clive Matthew | Director | 2007-07-30 | Jul 1955 | British |
| VAN VEENENDAAL, Ronald | Director | 2025-07-01 | Aug 1964 | Dutch |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKETT, Steven John | Secretary | 2007-07-30 | 2010-08-13 |
| COCKETT, Nicholas | Director | 2010-08-13 | 2025-05-01 |
| DODD, Roy David | Director | 2007-07-30 | 2008-10-30 |
| HART, Stephen Samuel | Director | 2009-05-01 | 2010-08-13 |
| RUBIN, Simon Phillip | Director | 2011-03-01 | 2012-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cennox Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-07-01 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AD02 | address | Change sail address company with old address new address | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.1%
£4,860,000 £5,155,941
-
Cash
-91.9%
£1,452,792 £118,277
-
Net assets
+0.3%
£28,448,607 £28,533,183
-
Employees
-50%
14 7
-
Operating profit
+24.9%
£285,476 £356,575
-
Profit before tax
-36.3%
£58,935 £37,553
-
Wages
+11.1%
£1,574,276 £1,748,457
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