CAN GEOTECHNICAL LIMITED

Active Helsby

Construction of other civil engineering projects n.e.c.

172 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
C

CAN GEOTECHNICAL LIMITED

Construction of other civil engineering projects n.e.c.

Founded 18 Sept 2003 Active Helsby, England 172 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 2 months remaining
Net assets £-409K £884K 2023 year on year
Total assets £6M £719K 2023 year on year
Total Liabilities £6M £2M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAN GEOTECHNICAL LIMITED (04903360), an active property, infrastructure and construction company based in Helsby, England. Incorporated 18 Sept 2003. Construction of other civil engineering projects 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£26.79k

Decreased by £479.79k (-95%)

Net Assets

-£408.89k

Decreased by £884.15k (-186%)

Total Liabilities

£6.06M

Increased by £1.60M (+36%)

Turnover

£8.07M

Decreased by £983.13k (-11%)

Employees

172

Increased by 76 (+79%)

Debt Ratio

107%

Increased by 17 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Michael David YaxleyDirectorBritishUnited Kingdom3112 Oct 2023Active

Shareholders

Shareholders (1)

Can Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil David Foster

Ceased 6 Apr 2016

Ceased

Andrew Wingfield

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CAN GEOTECHNICAL LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31
17 Sept 2025OfficersTermination of Samantha Crawford as director on 2025-09-17
2 Sept 2025OfficersChange to director Mr Adam Burton on 2025-09-02
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updates
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

17 Sept 2025 Officers

Termination of Samantha Crawford as director on 2025-09-17

2 Sept 2025 Officers

Change to director Mr Adam Burton on 2025-09-02

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 17 Oct 2025

Termination of Samantha Crawford as director on 2025-09-17

7 months ago on 17 Sept 2025

Change to director Mr Adam Burton on 2025-09-02

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-06-06 with no updates

10 months ago on 6 Jun 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025