CompanyTrack
C

CANERIL LIMITED

Active Haslemere

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CANERIL LIMITED

Other business support service activities n.e.c.

Founded 14 Jan 1998 Active Haslemere, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £67.00 £0.00 2024 year on year
Total assets £67.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Flat 1 St George's Wood Grayswood Road Haslemere GU27 2BU England

Credit Report

Discover CANERIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£67.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 11 resigned
Status
Fred PerliniDirectorBritishCanada631 Apr 2003Active
Thomas Johnson MellingDirectorEnglishEngland7529 Mar 2001Active
Thomas Johnson MellingSecretaryEnglishUnknown29 Mar 2001Active

Shareholders

Shareholders (1)

Guildford Properties Ltd
100.0%
710 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Johnson Melling

English

Active
Notified 14 Jan 2017
Residence England
DOB May 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersTermination of Fred Perlini as director on 2025-11-10View(1 page)
23 Oct 2025OfficersChange to director Mr Thomas Johnson Melling on 2025-10-23View(2 pages)
17 Oct 2025Persons With Significant ControlChange to Mr Thomas Johnson Melling as a person with significant control on 2025-10-16View(2 pages)
23 Sept 2025AccountsAnnual accounts made up to 2025-01-31View(3 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updatesView(3 pages)
10 Nov 2025 Officers

Termination of Fred Perlini as director on 2025-11-10

23 Oct 2025 Officers

Change to director Mr Thomas Johnson Melling on 2025-10-23

17 Oct 2025 Persons With Significant Control

Change to Mr Thomas Johnson Melling as a person with significant control on 2025-10-16

23 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

Recent Activity

Latest Activity

Termination of Fred Perlini as director on 2025-11-10

1 months ago on 10 Nov 2025

Change to director Mr Thomas Johnson Melling on 2025-10-23

2 months ago on 23 Oct 2025

Change to Mr Thomas Johnson Melling as a person with significant control on 2025-10-16

2 months ago on 17 Oct 2025

Annual accounts made up to 2025-01-31

3 months ago on 23 Sept 2025

Confirmation statement made on 2025-06-10 with no updates

6 months ago on 16 Jun 2025