# CANNINGTON ENTERPRISES LIMITED (03967462)

> 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).

- Status: Active
- Incorporated: 2000-04-07
- Registered office: Bridgwater, TA5 2NJ
- 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
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-21
- Accounts type: FULL

By net assets it sits in the top quarter of 1,639 comparable companies in Other (median £168k, upper quartile £663k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £17.42m | £821k | £6.95m | £4.17m | £19.42m | £2.56m | 49 |
| 2024-07-31 | £15.34m | £1,589 | £5.50m | £8.69m | £15.72m | £357k | 45 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 1.86; net margin 13.2%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.86
- Cash at bank of £50,000 or more: Cash £820,883
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 April 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael James Roe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Tim Roe — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03967462
HTML: https://firmoscan.com/company/03967462-cannington-enterprises-limited