CANELO DIGITAL PUBLISHING LIMITED

09362771
Active London

Book publishing

22 employees website.com
Creative, media and publishing Book publishingOther publishing activities +1
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CANELO DIGITAL PUBLISHING LIMITED

09362771

Book publishing

Founded 19 Dec 2014 Active London, England 22 employees website.com
Creative, media and publishing Book publishingOther publishing activitiesOther software publishing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 21 Nov 2025 Next due 5 Dec 2026 5 months remaining
Net assets £-821K £942K 2024 year on year
Total assets £2M £540K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Vauxhall Bridge Road London SW1V 2SA England

Website

www.example.com

Full company profile for CANELO DIGITAL PUBLISHING LIMITED (09362771), an active creative, media and publishing company based in London, England. Incorporated 19 Dec 2014. Book publishing. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£32.08k

Net Assets

-£821.03k

Decreased by £941.85k (-780%)

Total Liabilities

£2.70M

Increased by £1.48M (+122%)

Turnover

£3.55M

Employees

22

Increased by 2 (+10%)

Debt Ratio

144%

Increased by 53 (+58%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2016Seed
Investor 2Apr 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 11,533 Shares £270k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2024393£20k£50.89
9 Nov 20202,500£25£0.01
9 Nov 20206,140£250k£40.717
1 Nov 2019500£5£0.01
15 Jun 20171,000£10£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Dorling Kindersley Limited
100.0%
125,164
David North
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Reis Mach Barreto

Ceased 9 Nov 2020

Ceased

Iain Shaw Millar

Ceased 1 Nov 2024

Ceased

Michael Raj Bhaskar

Ceased 9 Nov 2020

Ceased

Group Structure

Group Structure

CANELO DIGITAL PUBLISHING LIMITED Current Company
HERA BOOKS LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026ResolutionResolutions
18 Dec 2025ResolutionResolutions
18 Dec 2025CapitalStatement by Directors
18 Dec 2025InsolvencySolvency Statement dated 09/12/25
18 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
21 Jan 2026 Resolution

Resolutions

18 Dec 2025 Resolution

Resolutions

18 Dec 2025 Capital

Statement by Directors

18 Dec 2025 Insolvency

Solvency Statement dated 09/12/25

18 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Resolutions

5 months ago on 21 Jan 2026

Resolutions

6 months ago on 18 Dec 2025

Statement by Directors

6 months ago on 18 Dec 2025

Solvency Statement dated 09/12/25

6 months ago on 18 Dec 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 18 Dec 2025