CANAN LTD.

SC216826
Active Isle Of Skye
0 employees website.com
Information technology, telecommunications and data
C

CANAN LTD.

SC216826
Founded 14 Mar 2001 Active Isle Of Skye, United Kingdom 0 employees website.com
Information technology, telecommunications and data

Previous Company Names

CANAN TRADING LIMITED 14 Mar 2001 — 22 Sept 2006
Accounts Submitted 6 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £3K £24K 2025 year on year
Total assets £6K £13K 2025 year on year
Total Liabilities £3K £38K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Sabhal Mor Ostaig Sleat Isle Of Skye IV44 8RQ

Website

www.example.com

Full company profile for CANAN LTD. (SC216826), an active information technology, telecommunications and data company based in Isle Of Skye, United Kingdom. Incorporated 14 Mar 2001. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.41k

Decreased by £2.60k (-52%)

Net Assets

£2.74k

Increased by £24.47k (+113%)

Total Liabilities

£3.30k

Decreased by £37.90k (-92%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

55%

Decreased by 157 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 8

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 123,900 Shares £124k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 201618,000£18k£1
31 Jul 201230,000£30k£30k
20 May 201075,900£76k£76k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Canan Alba Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canan Alba Ltd

United Kingdom

Active
Notified 6 Apr 2016
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

SABHAL MOR OSTAIG united kingdom
CANAN ALBA LTD. united kingdom
CANAN LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Jul 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
5 Jun 2024GazetteGazette Filings Brought Up To Date
6 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

5 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 6 May 2026

Confirmation statement made on 14 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Jun 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 22 Apr 2025

Gazette Filings Brought Up To Date

2 years ago on 5 Jun 2024