CANARY MEDIA LIMITED

09788095
Active Ipswich

Other publishing activities

2 employees website.com
Creative, media and publishing Other publishing activities
C

CANARY MEDIA LIMITED

09788095

Other publishing activities

Founded 22 Sept 2015 Active Ipswich, England 2 employees website.com
Creative, media and publishing Other publishing activities
Accounts Submitted 31 May 2025 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-91K £797 2024 year on year
Total assets £4K £740 2024 year on year
Total Liabilities £95K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Princes Street Ipswich Suffolk IP1 1RJ England

Website

www.example.com

Full company profile for CANARY MEDIA LIMITED (09788095), an active creative, media and publishing company based in Ipswich, England. Incorporated 22 Sept 2015. Other publishing activities. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£467.00

Decreased by £2.29k (-83%)

Net Assets

-£90.66k

Increased by £797.00 (+1%)

Total Liabilities

£95.02k

Decreased by £1.54k (-2%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

2181%

Increased by 287 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 20252,000£2.00m£1k
27 Mar 20252,000£2k£1

Officers

Officers

1 active 2 resigned
Status
Topple, Steven RoyDirectorBritishEngland4529 Jul 2022Active

Shareholders

Shareholders (8)

Steven Roy Topple
40.0%
2,000
Ulidia Investments Ltd
40.0%
2,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Steven Roy Topple

British

Active
Notified 29 Jul 2022
Residence England
DOB June 1981
Nature of Control
  • Significant Influence Or Control

Ulidia Investments Ltd

United Kingdom

Active
Notified 8 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Steven Roy Topple

British

Active
Notified 29 Jul 2022
Residence England
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Afroze Fatima Zaidi

Ceased 16 Jan 2025

Ceased

Andrew Rose

Ceased 29 Jul 2022

Ceased

Nancy Wavell Mendoza

Ceased 29 Jul 2022

Ceased

Emily Alice Apple

Ceased 5 Jan 2023

Ceased

Kerry-anne Mendoza

Ceased 31 Jul 2021

Ceased

Group Structure

Group Structure

ARDENLEE CAPITAL LTD united kingdom
NFHL HOLDINGS LIMITED united kingdom
ULIDIA INVESTMENTS LTD united kingdom
CANARY MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026Persons With Significant ControlChange to Mr Steven Roy Topple as a person with significant control on 31 May 2026
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
10 Oct 2025OfficersChange to director Mr Cecil Robert Hetherington on 10 Oct 2025
20 Aug 2025ResolutionResolutions
18 Aug 2025CapitalAllotment of shares (GBP 5,000) on 8 Aug 2025
31 May 2026 Persons With Significant Control

Change to Mr Steven Roy Topple as a person with significant control on 31 May 2026

16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

10 Oct 2025 Officers

Change to director Mr Cecil Robert Hetherington on 10 Oct 2025

20 Aug 2025 Resolution

Resolutions

18 Aug 2025 Capital

Allotment of shares (GBP 5,000) on 8 Aug 2025

Recent Activity

Latest Activity

Change to Mr Steven Roy Topple as a person with significant control on 31 May 2026

1 months ago on 31 May 2026

Confirmation statement made on 16 Apr 2026 with updates

2 months ago on 16 Apr 2026

Change to director Mr Cecil Robert Hetherington on 10 Oct 2025

8 months ago on 10 Oct 2025

Resolutions

10 months ago on 20 Aug 2025

Allotment of shares (GBP 5,000) on 8 Aug 2025

10 months ago on 18 Aug 2025