CANNON TRAVEL (UK) LTD

Active
Company number 01386033Private limited companyIncorporated 1978

Key figures

£168,800+40.6%
Net assets 2025/26
-5.8%
Average annual change 2020/21–2025/26
-100 k0100 k200 k300 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, CANNON TRAVEL (UK) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 79110

Where the company stands among the 11,716 active companies whose first SIC code is 79110 (Travel agency activities).

Net assets£168,800
Higher than 86% · median £3,251
Total assets£262,714
Higher than 80% · median £24,269
Cash£214,458
Higher than 73% · median £30,499
Employees6
Higher than 91% · median 1
Company age48.2 years
Older than 99% · median 3.5 years
Largest in this sector by net assets
  1. WANT2BTHERE LTD£260.2m
  2. WE LOVE HOLIDAYS LIMITED£241.6m
  3. HAYS TRAVEL LIMITED£178.5m
  4. ON THE BEACH GROUP PLC£156.8m
  5. FLIGHT CENTRE (UK) LIMITED£143.5m
  6. TRAVEL COUNSELLORS LIMITED£114.6m
  7. SILVERSEA CRUISES (EUROPE) LIMITED£90m
  8. THE TRAVEL CHAPTER LIMITED£83m
  9. GRIFFIN BIDCO LIMITED£81.1m
  10. REED & MACKAY HOLDINGS LIMITED£78.7m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,716. The line on each bar marks the median.

Summary: CANNON TRAVEL (UK) LTD

What kind of company is it?

CANNON TRAVEL (UK) LTD is a private limited company registered with Companies House under company number 01386033. It was incorporated on 30 Aug 1978. Its status is active. The registered office is in Swindon (SN4). Its nature of business (SIC 2007) is travel agency activities (79110).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files abridged accounts (unaudited). Net assets were £168,800, up 40.6% on the previous year. Cash at bank and in hand was £214,458. Total assets were £262,714 and total liabilities £96,447. The company had an average of 6 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 11,716 active companies whose first SIC code is 79110: By net assets it ranks higher than 86% of them (median £3,251). By total assets it ranks higher than 80% of them (median £24,269). By cash it ranks higher than 73% of them (median £30,499). By number of employees it ranks higher than 91% of them (median 1). It is older than 99% of them (median age 3.5 years).

Who runs and controls the company?

The company has 3 current directors. 1 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 7 Feb 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand190,416169,21881,860175,796214,458
Total assets190,416180,178119,212215,624262,714
Total liabilities—185,93079,63496,45096,447
Net assets / total equity215,290-4,88640,487120,034168,800
Average number of employees44556

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

25 events
  1. Financial year 2025/26 endedAccounts: net assets £168.8k, 6 employees
  2. Financial year 2024/25 endedAccounts: net assets £120k, 5 employees
  3. Financial year 2023/24 endedAccounts: net assets £40.5k, 5 employees
  4. Financial year 2022/23 endedAccounts: net assets −£4,886, 4 employees
  5. Antony Richard SMART resignedSecretary
  6. Antony Richard SMART resignedDirector
  7. Julia SMART resignedDirector
  8. Mareeta Louise LLEWELLYN appointedSecretary
Earlier events (17)
  1. Caroline Susan FENECH appointedDirector
  2. Financial year 2021/22 endedAccounts: net assets £215.3k, 4 employees
  3. Financial year 2020/21 endedAccounts: net assets £228.1k, 5 employees
  4. Mareeta Louise LLEWELLYN appointedDirector
  5. Phillip Andrew LLEWELLYN appointedDirector
  6. Daphne Pearl PERKINS resignedSecretary
  7. Anthony PERKINS resignedDirector
  8. Antony Richard SMART appointedSecretary
  9. Anthony PERKINS resignedSecretary
  10. Daphne Pearl PERKINS appointedSecretary
  11. Daphne Pearl PERKINS resignedDirector
  12. Antony Richard SMART appointedDirector
  13. Julia SMART appointedDirector
  14. Valerie Ann CANNON resignedDirector
  15. William Frederick CANNON resignedDirector
  16. Daphne Pearl PERKINS appointedDirector
  17. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.