CANFORD AUDIO LIMITED

Active Tyne & Wear

Manufacture of electronic components

118 employees website.com
Information technology, telecommunications and data Manufacture of electronic componentsManufacture of other electrical equipment +1
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CANFORD AUDIO LIMITED

Manufacture of electronic components

Founded 25 Aug 1978 Active Tyne & Wear, United Kingdom 118 employees website.com
Information technology, telecommunications and data Manufacture of electronic componentsManufacture of other electrical equipmentWholesale of electronic and telecommunications equipment and parts

Previous Company Names

CANFORD AUDIO PLC 25 Aug 1978 — 14 Aug 2019
Accounts Submitted 3 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £3M £420K 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Crowther Road Washington Tyne & Wear NE38 0BW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANFORD AUDIO LIMITED (01385727), an active information technology, telecommunications and data company based in Tyne & Wear, United Kingdom. Incorporated 25 Aug 1978. Manufacture of electronic components. 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 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£962.86k

Increased by £622.03k (+183%)

Net Assets

£3.32M

Increased by £420.38k (+15%)

Total Liabilities

£4.56M

Increased by £1.03M (+29%)

Turnover

£18.37M

Decreased by £2.00M (-10%)

Employees

118

Decreased by 15 (-11%)

Debt Ratio

58%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Christopher John ArnoldDirectorBritishEngland6912 Oct 2020Active

Shareholders

Shareholders (1)

Canford Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canford Group Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CANFORD GROUP LIMITED united kingdom
CANFORD AUDIO LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
7 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
13 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

13 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 3 Mar 2026

Confirmation statement made on 19 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 13 Feb 2024