CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED

Activities of real estate investment trusts

Founded 17 Nov 2017 Active London, England 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £-1M £289K 2024 year on year
Total assets £140K £48K 2024 year on year
Total Liabilities £1M £337K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Nations House 3rd Floor, 103 Wigmore Street London W1U 1QS England

Full company profile for CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED (11069099), an active company based in London, England. Incorporated 17 Nov 2017. Activities of real estate investment trusts. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£56.85k

Increased by £39.38k (+225%)

Net Assets

-£1.14M

Decreased by £288.57k (-34%)

Total Liabilities

£1.28M

Increased by £336.76k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

916%

Decreased by 114 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
George DemetriouDirectorBritishJersey494 Sept 2024Active
Wilkinson, Chris, Mr.DirectorBritishEngland372 Jun 2023Active

Shareholders

Shareholders (1)

Cannock Consortium Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cannock Consortium Llp

United Kingdom

Active
Notified 17 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AVIVA PLC united kingdom
CANNOCK CONSORTIUM LLP united kingdom
CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersChange to director Mr. Chris Wilkinson on 24 Mar 2026
28 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
26 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
24 Mar 2026 Officers

Change to director Mr. Chris Wilkinson on 24 Mar 2026

28 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

26 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr. Chris Wilkinson on 24 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jan 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 26 Nov 2024