CHANNON HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
None on the register
Cash
£3M
-33.9% vs 2024
Net assets
£15M
-16.1% vs 2024
Employees
32
-3% vs 2024
Profit before tax
-£2M
-139.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £11,424,835 | £6,968,233 | |
| Operating profit | £3,501,739 | -£740,090 | |
| Profit before tax | £4,124,723 | -£1,623,120 | |
| Net profit | £2,070,898 | -£1,426,099 | |
| Cash | £3,828,194 | £2,529,715 | |
| Total assets less current liabilities | £25,337,801 | £22,353,080 | |
| Net assets | £17,780,869 | £14,925,407 | |
| Equity | £16,461,680 | £13,640,219 | |
| Average employees | 33 | 32 | |
| Wages | £5,162,170 | £5,116,493 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 30.7% | -10.6% | |
| Net margin | 18.1% | -20.5% | |
| Return on capital employed | 13.8% | -3.3% | |
| Current ratio | 2.26x | 1.86x | |
| Interest cover | 6.44x | -0.93x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the expected underlying profitability and strong net asset position, the Directors have adopted the going concern basis for preparing the accounts”
Group structure
- CHANNON HOLDINGS LIMITED · parent
- Phoenix Asset Management Partners Limited 0.8491%
- Channon and Company Limited 1%
- Channon Construction Limited 0.673%
- Channon Investments Limited 1%
- Channon Utilities Limited 1%
Significant events
- “On 28 March 2025, the Company underwent a merger in a share for share exchange arrangement with existing shareholders, resulting in the Channon and Company Limited Group being consolidated into the Channon Holdings Group.”
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 |
|---|---|---|---|---|
| WOOLER, Sharon Louise | Secretary | 2013-03-20 | — | — |
| CHANNON, Gary Andrew Scott | Director | 2013-03-20 | Sep 1967 | British |
| TATTERS, Steven David | Director | 2013-03-20 | Sep 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHANNON, Sedef | Director | 2013-03-20 | 2018-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary Andrew Scott Channon | Individual | Shares 50–75%, Voting 50–75% | 2017-01-01 | Active |
| Mrs Sedef Channon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AA | accounts | Accounts with accounts type group | |
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-11-29 | MR01 | mortgage | Mortgage create with deed with charles court order extend with charge number charge creation date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-09 | AA | accounts | Accounts with accounts type group | |
| 2022-04-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2021-04-07 | AA | accounts | Accounts with accounts type group | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-39%
£11,424,835 £6,968,233
-
Cash
-33.9%
£3,828,194 £2,529,715
-
Net assets
-16.1%
£17,780,869 £14,925,407
-
Employees
-3%
33 32
-
Operating profit
-121.1%
£3,501,739 -£740,090
-
Profit before tax
-139.4%
£4,124,723 -£1,623,120
-
Wages
-0.9%
£5,162,170 £5,116,493
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