CANNES TOPCO LTD

Active Manchester

Activities of production holding companies

464 employees website.com
Financial services Activities of production holding companies
C

CANNES TOPCO LTD

Activities of production holding companies

Founded 9 May 2018 Active Manchester, United Kingdom 464 employees website.com
Financial services Activities of production holding companies
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 26 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-250M £27M 2024 year on year
Total assets £405M £29M 2024 year on year
Total Liabilities £655M £56M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Venus No 1 Old Park Lane Trafford City Manchester M41 7HA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANNES TOPCO LTD (11352113), an active financial services company based in Manchester, United Kingdom. Incorporated 9 May 2018. Activities of production holding companies. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£116.19M

Increased by £21.18M (+22%)

Net Assets

-£250.19M

Decreased by £26.94M (-12%)

Total Liabilities

£655.00M

Increased by £55.79M (+9%)

Turnover

£523.82M

Increased by £67.22M (+15%)

Employees

464

Increased by 111 (+31%)

Debt Ratio

162%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 51,000 Shares £1642.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202051,000£1642.10m£32k

Officers

Officers

1 active 2 resigned
Status
Graham, Michael StevenDirectorBritishUnited Kingdom6230 Jun 2022Active

Shareholders

Shareholders (71)

Red Rose S.a R.l
77.9%
149,352,987
Red Rose S.a.r.l
9.6%
18,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vitruvian Partners Llp

United Kingdom

Active
Notified 31 May 2018
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

VITRUVIAN PARTNERS LLP united kingdom
CANNES TOPCO LTD Current Company
CANNES MIDCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalAllotment of shares (GBP 19,437.449430) on 30 Apr 2026
26 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
3 Feb 2026CapitalAllotment of shares (GBP 1,211,346.929400) on 1 Jan 2026
20 Jan 2026ResolutionResolutions
15 Jan 2026OfficersAppointment of Michael Jeppe Friisdahl as director on 1 Jan 2026
29 May 2026 Capital

Allotment of shares (GBP 19,437.449430) on 30 Apr 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

3 Feb 2026 Capital

Allotment of shares (GBP 1,211,346.929400) on 1 Jan 2026

20 Jan 2026 Resolution

Resolutions

15 Jan 2026 Officers

Appointment of Michael Jeppe Friisdahl as director on 1 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 19,437.449430) on 30 Apr 2026

1 weeks ago on 29 May 2026

Confirmation statement made on 8 May 2026 with updates

1 weeks ago on 26 May 2026

Allotment of shares (GBP 1,211,346.929400) on 1 Jan 2026

4 months ago on 3 Feb 2026

Resolutions

4 months ago on 20 Jan 2026

Appointment of Michael Jeppe Friisdahl as director on 1 Jan 2026

4 months ago on 15 Jan 2026