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Cash

£2.5m

+5.8% highest in 6 filed years

Net assets

£3.8m

+36.8% highest in 6 filed years

Employees

Average over period

Profit before tax

£1.4m

-22.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £11,394,198£13,806,185£12,934,416£13,187,817£13,880,078 +5.2%
Operating profit £436,015£946,133£947,448£1,731,620£1,338,761 -22.7%
Profit before tax £436,038£946,144£959,441£1,762,319£1,364,525 -22.6%
Net profit £357,060£766,089£736,372£1,315,681£1,017,877 -22.6%
Cash £928,894£831,105£1,368,806£1,826,048£2,328,931£2,463,970 +5.8%
Total assets less current liabilities £1,306,932£1,503,665£1,752,178£1,985,150£2,830,568£3,833,219 +35.4%
Net assets £1,250,731£1,447,791£1,713,880£1,950,252£2,765,933£3,783,810 +36.8%
Equity £1,250,731£1,447,791£1,713,880£1,950,252£2,765,933£3,783,810 +36.8%
Average employees 12712113590135
Wages £773,883£1,179,291£1,553,062£5,086,923£5,276,313 +3.7%
Directors' remuneration £700,591£927,976£1,331,943£650,309£890,621 +37%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 3.8%6.9%7.3%13.1%9.6%
Net margin 3.1%5.5%5.7%10.0%7.3%
Return on capital employed 29.0%54.0%47.7%61.2%34.9%
Current ratio 1.63x1.86x2.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2026-05-18

  1. CANNON PACKING AND FULFILMENT LIMITED 2026-05-18 → present
  2. CANNON PACKING AND LOGISTICS LIMITED 2008-11-14 → 2026-05-18
  3. CRESTMOOR LOGISTICS LIMITED 2008-02-01 → 2008-11-14

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered a period of twelve months from the date of approval of the financial statements. Having taken account of all available information about the future, including the company's most recent trading results, budgets and cash flow forecasts, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 6 resigned

Name Role Appointed Born Nationality
DOYE, Ian James Secretary 2008-11-07 British
BUTTERS, Stephen Thomas Director 2025-02-05 Jul 1972 British
DOYE, Ian James Director 2008-11-07 Feb 1966 British
GONZALEZ GARCIA, Carlos Roberto Director 2025-12-01 Sep 1967 British
THOMAS, Nicholas Gwyn Director 2025-02-05 Aug 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2008-02-01 2008-11-07
ALDER, Greg Director 2013-05-23 2025-07-15
ALDER, John William Director 2008-11-07 2025-01-15
HOLLINGSWORTH, Simon Director 2008-11-07 2012-01-20
HURWORTH, Aderyn Director 2008-09-24 2008-11-07
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2008-02-01 2008-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian James Doye Individual Shares 25–50% 2026-02-11 Active
Mrs Karen Alder Individual Shares 25–50% 2025-12-11 Active
Mrs Karen Alder Individual Shares 25–50% 2025-10-31 Ceased 2025-12-11
Mr Ian James Doye Individual Shares 25–50% 2016-04-06 Ceased 2026-02-11
Mr John William Alder Individual Shares 25–50% 2016-04-06 Ceased 2025-01-14

Filing timeline

Last 20 of 83 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-18 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2026-05-18 CERTNM change-of-name Certificate change of name company PDF
2026-02-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-11-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2024-07-23 AA accounts Accounts with accounts type full PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 CH01 officers Change person director company with change date PDF
2024-01-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page