CANALI RETAIL UK LTD.

06916610
Active London

Retail sale of clothing in specialised stores

13 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
C

CANALI RETAIL UK LTD.

06916610

Retail sale of clothing in specialised stores

Founded 27 May 2009 Active London, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
Accounts Submitted 10 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £5M £444K 2024 year on year
Total assets £6M £276K 2024 year on year
Total Liabilities £1M £168K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Bridewell Place Third Floor East London EC4V 6AP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANALI RETAIL UK LTD. (06916610), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 27 May 2009. Retail sale of clothing in specialised stores. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.40k

Decreased by £2.87k (-31%)

Net Assets

£4.54M

Increased by £444.20k (+11%)

Total Liabilities

£1.08M

Decreased by £168.30k (-13%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

19%

Decreased by 4 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Lincoln Secretaries LimitedCorporate-secretaryUnited KingdomUnknown27 May 2009Active

Shareholders

Shareholders (1)

Canali Holding Societa' Per Azioni
100.0%

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

2 leasehold 2 total
AddressTenurePrice PaidDate Added
25-26 Dering Street, London (W1S 1AW) CITY OF WESTMINSTER
Leasehold-9 Nov 2020
64 New Bond Street, London (W1S 1RR) CITY OF WESTMINSTER
Leasehold-15 May 2020
25-26 Dering Street, London (W1S 1AW)
Leasehold
Added 9 Nov 2020
District CITY OF WESTMINSTER
64 New Bond Street, London (W1S 1RR)
Leasehold
Added 15 May 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
24 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Feb 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Feb 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 24 Apr 2024

Confirmation statement made on 29 Feb 2024 with no updates

2 years ago on 29 Feb 2024