CANARY LIMITED

Active Sheffield

Other human health activities

6 employees website.com
Healthcare and wellbeing Other human health activities
C

CANARY LIMITED

Other human health activities

Founded 5 Dec 1995 Active Sheffield, England 6 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

BROOKWOOD INTERNATIONAL ACADEMY OF HEALTHCARE RESEARCH LIMITED 5 Dec 1995 — 2 Sept 1997
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £445K £102K 2024 year on year
Total assets £700K £171K 2024 year on year
Total Liabilities £255K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANARY LIMITED (03134103), an active healthcare and wellbeing company based in Sheffield, England. Incorporated 5 Dec 1995. Other human health activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£498.08k

Increased by £102.27k (+26%)

Net Assets

£444.94k

Increased by £101.99k (+30%)

Total Liabilities

£255.48k

Increased by £69.30k (+37%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

36%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20111£1£1
26 Jan 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Kevin Joseph O'reillyDirectorIrishEngland342 Jun 2025Active

Shareholders

Shareholders (3)

Agora Bidco Limited
100.0%
4
David Roger Hutchinson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Agora Bidco Limited

United Kingdom

Active
Notified 23 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil John Mountain

Ceased 23 Aug 2024

Ceased

David Roger Hutchinson

Ceased 23 Aug 2024

Ceased

Group Structure

Group Structure

AGORA TOPCO LIMITED united kingdom
AGORA MIDCO LIMITED united kingdom
AGORA MIDCO 2 LIMITED united kingdom
AGORA BIDCO LIMITED united kingdom
CANARY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Aug 2025AccountsAnnual accounts filed
21 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 26 Aug 2025

Annual accounts filed

8 months ago on 26 Aug 2025