CANNOCK CONSORTIUM LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£8M
+18.5% vs 2023
Net assets
£84M
+13.9% vs 2023
Employees
—
Average over period
Profit before tax
£10M
+1,076.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,077,368 | £15,532,276 | |
| Operating profit | £7,657,483 | £14,024,190 | |
| Profit before tax | £866,674 | £10,198,851 | |
| Net profit | £866,674 | £10,198,851 | |
| Cash | £6,404,079 | £7,587,595 | |
| Total assets less current liabilities | £139,484,191 | £148,820,547 | |
| Net assets | £73,329,662 | £83,528,513 | |
| Equity | £73,329,662 | £83,528,513 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 58.6% | 90.3% | |
| Net margin | 6.6% | 65.7% | |
| Return on capital employed | 5.5% | 9.4% | |
| Current ratio | 2.82x | 3.38x | |
| Interest cover | 1.57x | 2.83x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members considers that the Group and LLP will continue as a going concern over the going concern review period to 30 September 2026 because: •The LLP itself has sufficient cash to meet its forecast operational expenses for at least the going concern period. •Whilst the Group and LLP is dependent on the Limited Partnership, as owner and operator of the Centre, to continue as a going concern itself, the Members note that the Limited Partnership's financial statements have been prepared on a going concern basis as set out below. oThe Partners loans have an earliest maturity date of February 2028. oThe base case and severe but plausible down side forecasts of the Limited Partnership indicate that it will be able to settle liabilities as the fall due over the going concern period. oThe loan with Norddeutsche Landesbank and Sumitomo Banking Corporation signed by the Limited Partnership matures on 5 June 2026, within the going concern review period. However: -Management maintains strong relationships with its banks and the Limited Partnership received approval by the investors to sign the Term Sheet on 19 August 2025 with the current lenders and to start documenting and negotiating the facility agreement covering the extension of the loan until December 2027. -The Partnership has considered the current financial performance and fair value of the Centre against observed market lending criteria and concluded that the risk of not being able to refinance the loan is remote The Members therefore have a reasonable expectation that the Group and LLP will continue in operational existence for the foreseeable future. Accordingly, the Members believe that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- CANNOCK CONSORTIUM LLP · parent
- Cannock Designer Outlet Unit Trust 100%
- Cannock Designer Outlet (GP Holdings) Limited 100%
- Cannock Designer Outlet (GP) Limited 100%
- Cannock Designer Outlet (Nominee 1) Limited 100%
- Cannock Designer Outlet (Nominee 2) Limited 100%
- Cannock Designer Outlet Limited Partnership 100%
- Cannock Consortium Holdings Limited 100%
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 |
|---|---|---|---|---|
| ANGLO SECURITIES CANNOCK LIMITED | Corporate Llp Designated Member | 2017-10-18 | — | — |
| AVIVA LIFE & PENSIONS UK LIMITED | Corporate Llp Designated Member | 2017-10-18 | — | — |
| OUTLET SITE JV SARL | Corporate Llp Designated Member | 2020-12-31 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OUTLET SITE HOLDINGS S.À R.L | Corporate Llp Designated Member | 2017-10-18 | 2020-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aviva Life & Pensions Uk Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-10-18 | Active |
| Simon Property Group, Inc | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-10-18 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | AA | accounts | Accounts with accounts type group | |
| 2023-10-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-06-09 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-11-01 | AA | accounts | Accounts with accounts type group | |
| 2022-10-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AA | accounts | Accounts with accounts type group | |
| 2021-10-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | AA | accounts | Accounts with accounts type group | |
| 2021-01-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-01-05 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2020-10-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-24 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2019-10-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-20 | AA | accounts | Accounts with accounts type group | |
| 2019-01-28 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18.8%
£13,077,368 £15,532,276
-
Cash
+18.5%
£6,404,079 £7,587,595
-
Net assets
+13.9%
£73,329,662 £83,528,513
-
Employees
—
Not reported
-
Operating profit
+83.1%
£7,657,483 £14,024,190
-
Profit before tax
+1,076.8%
£866,674 £10,198,851
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