£17.42m
+14%vs Jul 2024Active03967462Private limited companyBridgwater
CANNINGTON ENTERPRISES LIMITED
Significant control: Michael James Roe (25–50%), Tim Roe (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cannington Enterprises Limited sell?
Registered activity: Growing of cereals (except rice), leguminous crops and oil seeds (SIC 01110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CANNINGTON ENTERPRISES LIMITED is an active private limited company (company number 03967462) incorporated on 7 April 2000, registered in Bridgwater. Its registered activity is growing of cereals (except rice), leguminous crops and oil seeds (SIC 01110). Latest full accounts cover the period ending 31 July 2025, showing net assets of £17.42m and cash of £821k, with 49 employees on average. Turnover was £19.42m and profit for the year £2.56m. Net assets rose 14% on the prior period (£15.34m).
Peer position · net assets
By net assets it sits in the top quarter of 1,639 comparable companies in Other (median £168k, upper quartile £663k).
02
Ownership and control
- Mr Michael James Roe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Tim Roe
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 April 200026 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 21 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 01110
- Growing of cereals (except rice), leguminous crops and oil seeds
- SIC 35110
- Production of electricity
- SIC 35210
- Manufacture of gas
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£821k
+51560%vs Jul 2024£19.42m
+24%vs Jul 202449
+9%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £17.42m | £821k | £6.95m | £4.17m | £19.42m | £2.56m | 49 |
| 31 July 2024 | £15.34m | £1,589 | £5.50m | £8.69m | £15.72m | £357k | 45 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio1.86Current assets ÷ creditors within one year
Net margin13.2%Profit for the year ÷ turnover
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £17,415,141 at 31 July 2025
- Net assets up 10% or more on the prior period+13.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.86
- Cash at bank of £50,000 or moreCash £820,883
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 April 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 186 days
- Confirmation statement duein 177 days
- Accounts period endNet assets £17.42m · full accounts
- Accounts period endNet assets £15.34m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- HORSON FARMS LIMITEDExeter · inc. Mar 2000
- TRAILBLAZERS U.K. FARMING LIMITEDTaunton · inc. Apr 2000
- DUNELM FARMING LIMITEDYork · inc. Feb 2000
- HALLEY LIMITEDPerthshire · inc. May 2000
- CLUNY ACTIVITIES LTDKirkcaldy · inc. Jan 2000
- M & J RAY LIMITEDHuntingdon · inc. Jan 2000
All companies incorporated on 7 April 2000 · in Apr 2000.
09
Reminders for CANNINGTON ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.