CHANNON HOLDINGS LIMITED

08453606
Active Shipley

Financial management

32 employees website.com
Professional services Other Professional services Financial management
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CHANNON HOLDINGS LIMITED

08453606

Financial management

Founded 20 Mar 2013 Active Shipley, United Kingdom 32 employees website.com
Professional services Other Professional services Financial management
Accounts Submitted 20 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 10 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £15M £269K 2024 year on year
Total assets £29M £6M 2024 year on year
Total Liabilities £14M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Midland Buildings 19a Briggate Shipley West Yorkshire BD17 7BP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHANNON HOLDINGS LIMITED (08453606), an active professional services company based in Shipley, United Kingdom. Incorporated 20 Mar 2013. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.53M

Decreased by £1.25M (-33%)

Net Assets

£14.93M

Increased by £269.40k (+2%)

Total Liabilities

£14.18M

Increased by £5.49M (+63%)

Turnover

£6.97M

Decreased by £3.54M (-34%)

Employees

32

Increased by 7 (+28%)

Debt Ratio

49%

Increased by 12 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Tatters, Steven DavidDirectorBritishEngland5820 Mar 2013Active
Wooler, Sharon LouiseSecretaryUnknownUnknown20 Mar 2013Active

Shareholders

Shareholders (10)

Gary Andrew Scott Channon
37.0%
51,865
Sedef Channon
21.7%
30,474

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Gary Andrew Scott Channon

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Sedef Channon

Turkish

Active
Notified 6 Apr 2016
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gary Andrew Scott Channon

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mrs Sedef Channon

Turkish

Active
Notified 6 Apr 2016
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHANNON HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
8 The Terrace, London (SW13 0NP) RICHMOND UPON THAMES
Freehold£4,150,00020 Feb 2023
8 The Terrace, London (SW13 0NP)
Freehold £4,150,000
Added 20 Feb 2023
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
10 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
17 Nov 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
20 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

17 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 20 Apr 2026

Gazette Filings Brought Up To Date

3 months ago on 4 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 10 Dec 2025

Confirmation statement made on 28 Mar 2025 with updates

7 months ago on 17 Nov 2025