W.g.cann & Company Limited
Registered name: W.G.CANN & COMPANY LIMITED
W.g.cann & Company Limited made £36.5k revenue and £10.8k profit in the year to 30 Sep 2025.
W.g.cann & Company Limited’s revenue fell 8% to £36.5k in the year to 30 Sep 2025, with £10.8k profit and 2 employees. The company is classified under “other business support service activities” and is based in Middlesex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesex, London
- Age
- 77 yrs · since 1949
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £43k | £41.3k | £39.7k | £36.5k |
| Gross profit | £43k | £41.3k | £39.7k | £36.5k |
| Operating profit | −£1.5k | £19.2k | £31.4k | £13.7k |
| Profit before tax | −£1.6k | £19k | £31.2k | £13.6k |
| Profit after tax | −£1.6k | £15.3k | £25.1k | £10.8k |
| Profit (best available) | −£1.6k | £15.3k | £25.1k | £10.8k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −3.7% | 37% | 63.3% | 29.6% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £21.5k | £20.6k | £19.8k | £18.2k |
| Profit per employee | −£798 | £7.6k | £12.6k | £5.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.9% | ▼3.9% | ▼8.1% |
| Profit growth | — | — | ▲64.6% | ▼57% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.7k | £39.9k | £52.7k | £40.5k |
| Net assets | £37.5k | £53k | £62.1k | £56.9k |
| Fixed assets | £21.8k | £20.8k | £19.9k | £19.4k |
| Current assets | £25k | £46.1k | £59.4k | £45.7k |
| Debtors | £8.3k | £6.2k | £4.7k | £5.2k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 29.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.2k
- Revenue ÷ average employees.
- Profit per employee
- £5.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 53.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼8%
- Now £56.9k
- Cash at bank
- ▼23%
- Now £40.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £19.4k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £10.8k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.