CANAAN TRUST

05169595
Active Nottingham

Other residential care activities n.e.c.

20 employees website.com
Professional services Other residential care activities n.e.c.
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CANAAN TRUST

05169595

Other residential care activities n.e.c.

Founded 2 Jul 2004 Active Nottingham, United Kingdom 20 employees website.com
Professional services Other residential care activities n.e.c.
Accounts Submitted 26 Apr 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £2M £27K 2025 year on year
Total assets £2M £20K 2025 year on year
Total Liabilities £265K £8K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cliffe Hill House 22-26 Nottingham Road Stapleford Nottingham Nottinghamshire NG9 8AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANAAN TRUST (05169595), an active professional services company based in Nottingham, United Kingdom. Incorporated 2 Jul 2004. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£321.63k

Decreased by £425.69k (-57%)

Net Assets

£1.67M

Decreased by £27.43k (-2%)

Total Liabilities

£264.89k

Increased by £7.59k (+3%)

Turnover

£574.66k

Decreased by £860.99k (-60%)

Employees

20

Increased by 8 (+67%)

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Helen HenshawDirectorBritishUnited Kingdom5029 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Main Street, Long Eaton, Nottingham (NG10 1GR) EREWASH
Freehold£350,00020 May 2022
16 Main Street, Long Eaton, Nottingham (NG10 1GR)
Freehold £350,000
Added 20 May 2022
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Dec 2025OfficersTermination of Timothy Skelton as director on 28 Nov 2025
29 Oct 2025OfficersAppointment of Mr Timothy John Broad as director on 19 Feb 2025
29 Oct 2025OfficersTermination of Timothy John Broad as director on 29 Oct 2025
29 Oct 2025OfficersAppointment of Mr Timothy John Broad as director on 29 Oct 2025
26 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Dec 2025 Officers

Termination of Timothy Skelton as director on 28 Nov 2025

29 Oct 2025 Officers

Appointment of Mr Timothy John Broad as director on 19 Feb 2025

29 Oct 2025 Officers

Termination of Timothy John Broad as director on 29 Oct 2025

29 Oct 2025 Officers

Appointment of Mr Timothy John Broad as director on 29 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 26 Apr 2026

Termination of Timothy Skelton as director on 28 Nov 2025

6 months ago on 3 Dec 2025

Appointment of Mr Timothy John Broad as director on 19 Feb 2025

7 months ago on 29 Oct 2025

Termination of Timothy John Broad as director on 29 Oct 2025

7 months ago on 29 Oct 2025

Appointment of Mr Timothy John Broad as director on 29 Oct 2025

7 months ago on 29 Oct 2025