CANFORD GROUP LIMITED

Active Tyne & Wear

Activities of other holding companies n.e.c.

121 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.Other letting and operating of own or leased real estate
C

CANFORD GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 5 Feb 1996 Active Tyne & Wear, United Kingdom 121 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.Other letting and operating of own or leased real estate

Previous Company Names

CANFORD GROUP PLC. LIMITED 4 May 2016 — 4 May 2016
CANFORD GROUP PLC. 16 May 1996 — 4 May 2016
CHERRYLEAGUE PLC 5 Feb 1996 — 16 May 1996
Accounts Submitted 3 Mar 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £4M £421K 2025 year on year
Total assets £9M £1M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 8
4 outstanding 4 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 GROUP LIMITED (03154977), an active information technology, telecommunications and data company based in Tyne & Wear, United Kingdom. Incorporated 5 Feb 1996. Activities of other holding companies n.e.c.. 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

£1.19M

Increased by £637.82k (+116%)

Net Assets

£4.40M

Increased by £421.09k (+11%)

Total Liabilities

£4.72M

Increased by £1.04M (+28%)

Turnover

£18.77M

Decreased by £1.89M (-9%)

Employees

121

Decreased by 16 (-12%)

Debt Ratio

52%

Increased by 4 (+8%)

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

2 active 1 resigned
Status
Gavin Anthony DrakeDirectorBritishEngland5921 Sept 2021Active
John Stuart FrancisSecretaryBritishUnknown1 May 1996Active

Shareholders

Shareholders (1)

Canford Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 5 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

John Stuart Francis

Ceased 5 Dec 2019

Ceased

Sharon Edwina Francis

Ceased 5 Dec 2019

Ceased

Elizabeth Anne Elliott

Ceased 5 Dec 2019

Ceased

Iain Stewart Elliott

Ceased 5 Dec 2019

Ceased

Group Structure

Group Structure

CANFORD GROUP LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Crowther Road, Crowther Road Industrial Estate, Washington (NE3 OBW) SUNDERLAND
Freehold-1 Aug 1996
2 Crowther Road, Crowther Road Industrial Estate, Washington (NE3 OBW)
Freehold
Added 1 Aug 1996
District SUNDERLAND

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 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 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

1 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 updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 13 Feb 2024