CANTERBURY FINANCE NO.5 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CANTERBURY FINANCE NO.5 PLC

Financial intermediation not elsewhere classified

Founded 9 May 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 14 May 2026 Next due 22 May 2027 11 months remaining
Net assets £18M £10M 2024 year on year
Total assets £794M £200M 2024 year on year
Total Liabilities £776M £210M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10th Floor, 5 Churchill Place London England E14 5HU United Kingdom

Full company profile for CANTERBURY FINANCE NO.5 PLC (14095662), an active company based in London, United Kingdom. Incorporated 9 May 2022. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£12.73M

Decreased by £32.24M (-72%)

Net Assets

£18.47M

Increased by £10.11M (+121%)

Total Liabilities

£775.88M

Decreased by £209.75M (-21%)

Turnover

£26.31M

Decreased by £13.07M (-33%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 202249,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown9 May 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown9 May 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown9 May 2022Active

Shareholders

Shareholders (1)

Canterbury Finance Holdings No.5 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CANTERBURY FINANCE NO.5 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jul 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 18 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 8 May 2024 with no updates

2 years ago on 8 May 2024