ELECTRIC CANYON MANAGEMENT LIMITED

04122018
Active Sheffield

Support activities to performing arts

1 employees website.com
Support activities to performing arts
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ELECTRIC CANYON MANAGEMENT LIMITED

04122018

Support activities to performing arts

Founded 11 Dec 2000 Active Sheffield, United Kingdom 1 employees website.com
Support activities to performing arts
Accounts Submitted 23 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 21 Feb 2026 Next due 25 Feb 2027 7 months remaining
Net assets £9K £25K 2025 year on year
Total assets £41K £11K 2025 year on year
Total Liabilities £32K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for ELECTRIC CANYON MANAGEMENT LIMITED (04122018), an active company based in Sheffield, United Kingdom. Incorporated 11 Dec 2000. Support activities to performing arts. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£19.31k

Increased by £4.08k (+27%)

Net Assets

£9.38k

Increased by £24.71k (+161%)

Total Liabilities

£32.09k

Decreased by £13.85k (-30%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Decreased by 73 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 (2)

Graham Wrench
84.0%
John Roddison
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Graham Wrench

British

Active
Notified 30 Jun 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
23 Jan 2026AccountsAnnual accounts made up to 31 May 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
11 Feb 2025OfficersTermination of John Roddison as director on 31 Jan 2025
21 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

23 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

11 Feb 2025 Officers

Termination of John Roddison as director on 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

4 months ago on 21 Feb 2026

Annual accounts made up to 31 May 2025

5 months ago on 23 Jan 2026

Confirmation statement made on 11 Feb 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Termination of John Roddison as director on 31 Jan 2025

1 years ago on 11 Feb 2025