CANAAN PROJECT

05425527
Active Poplar

Other social work activities without accommodation n.e.c.

0 employees website.com
Education Other social work activities without accommodation n.e.c.
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CANAAN PROJECT

05425527

Other social work activities without accommodation n.e.c.

Founded 15 Apr 2005 Active Poplar, United Kingdom 0 employees website.com
Education Other social work activities without accommodation n.e.c.
Accounts Submitted 16 Apr 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 24 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £108K £32K 2025 year on year
Total assets £125K £9K 2025 year on year
Total Liabilities £17K £41K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lansbury Lodge 117 Ricardo Street Poplar E14 6EQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANAAN PROJECT (05425527), an active education company based in Poplar, United Kingdom. Incorporated 15 Apr 2005. Other social work activities without accommodation 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£120.44k

Decreased by £10.90k (-8%)

Net Assets

£108.28k

Increased by £31.95k (+42%)

Total Liabilities

£16.95k

Decreased by £41.39k (-71%)

Turnover

£178.94k

Increased by £34.78k (+24%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

14%

Decreased by 29 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Gosling, Lauren EmilyDirectorBritishEngland335 Oct 2022Active

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
24 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
16 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Feb 2026OfficersAppointment of Miss Jemma Nina Mayler as director on 1 Aug 2025
19 Feb 2026OfficersAppointment of Mrs Hannah Mary Pilkington as director on 1 Aug 2025
5 Feb 2026OfficersTermination of Danielle Goodwin as director on 1 Jul 2025
24 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

16 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Feb 2026 Officers

Appointment of Miss Jemma Nina Mayler as director on 1 Aug 2025

19 Feb 2026 Officers

Appointment of Mrs Hannah Mary Pilkington as director on 1 Aug 2025

5 Feb 2026 Officers

Termination of Danielle Goodwin as director on 1 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 16 Apr 2026

Appointment of Miss Jemma Nina Mayler as director on 1 Aug 2025

3 months ago on 19 Feb 2026

Appointment of Mrs Hannah Mary Pilkington as director on 1 Aug 2025

3 months ago on 19 Feb 2026

Termination of Danielle Goodwin as director on 1 Jul 2025

4 months ago on 5 Feb 2026