CANYNGE SECURITIES LIMITED

Active Bristol
2 employees website.com
C

CANYNGE SECURITIES LIMITED

Founded 6 Apr 1981 Active Bristol, United Kingdom 2 employees website.com
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Jan 2026 Next due 6 Jan 2027 7 months remaining
Net assets £3M £6K 2024 year on year
Total assets £4M £80K 2024 year on year
Total Liabilities £1M £86K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

58 Royal York Crescent Bristol BS8 4JP

Full company profile for CANYNGE SECURITIES LIMITED (01554945), an active company based in Bristol, United Kingdom. Incorporated 6 Apr 1981. 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 remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.64M

Decreased by £131.16k (-7%)

Net Assets

£3.09M

Decreased by £5.79k (-0%)

Total Liabilities

£1.29M

Increased by £86.27k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Increased by 1 (+4%)

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

Officers

Officers

2 active 1 resigned
Status
Adrian WhicheloeDirectorBritishEngland7331 Dec 1991Active
Jane ThomasDirectorBritishEngland7031 Dec 1991Active

Shareholders

Shareholders (2)

Adrian Whicheloe
55.0%
55
Jane Thomas
45.0%
45

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Whicheloe

British

Active
Notified 30 Sept 2016
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, 58 Royal York Crescent, Bristol (BS8 4JP) CITY OF BRISTOL
Leasehold-1 Jul 2015
Ground Floor, 58 Royal York Crescent, Bristol (BS8 4JP)
Leasehold
Added 1 Jul 2015
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Miss Tessa Jane Whicheloe as director on 1 Jan 2026
7 Jan 2026OfficersAppointment of Miss Harriet Daisy Whicheloe as director on 1 Jan 2026
4 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 23 Dec 2024 with no updates
7 Jan 2026 Officers

Appointment of Miss Tessa Jane Whicheloe as director on 1 Jan 2026

7 Jan 2026 Officers

Appointment of Miss Harriet Daisy Whicheloe as director on 1 Jan 2026

4 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Miss Tessa Jane Whicheloe as director on 1 Jan 2026

4 months ago on 7 Jan 2026

Appointment of Miss Harriet Daisy Whicheloe as director on 1 Jan 2026

4 months ago on 7 Jan 2026

Confirmation statement made on 23 Dec 2025 with no updates

4 months ago on 4 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 23 Dec 2024 with no updates

1 years ago on 23 Dec 2024