CANTERBURY SYSTEMS LIMITED

01008730
Active Henley-On-Thames

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basisBookkeeping activities
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CANTERBURY SYSTEMS LIMITED

01008730

Management of real estate on a fee or contract basis

Founded 22 Apr 1971 Active Henley-On-Thames, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basisBookkeeping activities
Accounts Submitted 19 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £-2K £1K 2025 year on year
Total assets £5K £1K 2025 year on year
Total Liabilities £7K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Milton Close Henley-On-Thames Oxfordshire RG9 1UJ

Full company profile for CANTERBURY SYSTEMS LIMITED (01008730), an active company based in Henley-On-Thames, United Kingdom. Incorporated 22 Apr 1971. Management of real estate on a fee or contract basis. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.33k

Increased by £354.00 (+12%)

Net Assets

-£1.71k

Decreased by £1.00k (-142%)

Total Liabilities

£6.52k

Increased by £2.17k (+50%)

Turnover

N/A

Employees

1

Debt Ratio

136%

Increased by 17 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
John Harvey StrangeSecretaryBritishUnknown31 Dec 1990Active
Nicholas John StrangeDirectorBritishEngland591 Jan 2003Active

Shareholders

Shareholders (1)

Nicholas John Strange
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Nicholas John Strange

British

Active
Notified 5 Jan 2026
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas John Strange

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Feb 2026Persons With Significant ControlNicholas John Strange notified as a person with significant control
5 Feb 2026Persons With Significant ControlCessation of Nicholas John Strange as a person with significant control on 5 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
6 Jan 2026OfficersTermination of John Harvey Strange as director on 31 Dec 2025
19 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Feb 2026 Persons With Significant Control

Nicholas John Strange notified as a person with significant control

5 Feb 2026 Persons With Significant Control

Cessation of Nicholas John Strange as a person with significant control on 5 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

6 Jan 2026 Officers

Termination of John Harvey Strange as director on 31 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Feb 2026

Nicholas John Strange notified as a person with significant control

4 months ago on 6 Feb 2026

Cessation of Nicholas John Strange as a person with significant control on 5 Jan 2026

4 months ago on 5 Feb 2026

Confirmation statement made on 31 Dec 2025 with updates

5 months ago on 6 Jan 2026

Termination of John Harvey Strange as director on 31 Dec 2025

5 months ago on 6 Jan 2026