THE LAPAL CANAL TRUST

02721675
Active Birmingham

Inland passenger water transport

0 employees website.com
Environment, agriculture and waste Inland passenger water transport
T

THE LAPAL CANAL TRUST

02721675

Inland passenger water transport

Founded 9 Jun 1992 Active Birmingham, England 0 employees website.com
Environment, agriculture and waste Inland passenger water transport
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £230K £18K 2024 year on year
Total assets £230K £18K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 St. Georges Close Birmingham B15 3TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE LAPAL CANAL TRUST (02721675), an active environment, agriculture and waste company based in Birmingham, England. Incorporated 9 Jun 1992. Inland passenger water transport. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£229.97k

Increased by £17.61k (+8%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
19 Mar 2026OfficersChange to director Dr Andrew Hardie on 19 Mar 2026
17 Mar 2026OfficersAppointment of Dr Tony Louis Whateley as director on 16 Mar 2026
17 Mar 2026OfficersAppointment of Mr David William Struckett as director on 16 Mar 2026
10 Mar 2026OfficersTermination of Paul Michael Smith as director on 9 Mar 2026
19 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

19 Mar 2026 Officers

Change to director Dr Andrew Hardie on 19 Mar 2026

17 Mar 2026 Officers

Appointment of Dr Tony Louis Whateley as director on 16 Mar 2026

17 Mar 2026 Officers

Appointment of Mr David William Struckett as director on 16 Mar 2026

10 Mar 2026 Officers

Termination of Paul Michael Smith as director on 9 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Change to director Dr Andrew Hardie on 19 Mar 2026

2 months ago on 19 Mar 2026

Appointment of Dr Tony Louis Whateley as director on 16 Mar 2026

2 months ago on 17 Mar 2026

Appointment of Mr David William Struckett as director on 16 Mar 2026

2 months ago on 17 Mar 2026

Termination of Paul Michael Smith as director on 9 Mar 2026

3 months ago on 10 Mar 2026