CANO WATER LIMITED

Active London

Other business support service activities n.e.c.

14 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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CANO WATER LIMITED

Other business support service activities n.e.c.

Founded 11 Mar 2015 Active London, England 14 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

CANO DRINKS LIMITED 11 Mar 2015 — 21 May 2018
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Apr 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-391K £498K 2024 year on year
Total assets £2M £500K 2024 year on year
Total Liabilities £3M £2K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fifth Floor, Clareville House 26-27 Oxendon Street London SW1Y 4EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANO WATER LIMITED (09483931), an active environment, agriculture and waste company based in London, England. Incorporated 11 Mar 2015. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£56.57k

Decreased by £910.63k (-94%)

Net Assets

-£390.90k

Decreased by £498.07k (-465%)

Total Liabilities

£2.73M

Decreased by £2.36k (-0%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

117%

Increased by 21 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Funding Rounds 5

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2015Seed
Investor 2Aug 2015Seed
Investor 3Aug 2015Seed

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 4,623 Shares £2.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20231,170£1000k£854.67
13 Dec 202168£25k£367.647
13 Dec 2021458£167k£363.901
13 Dec 2021344£125k£363.372
13 Dec 2021253£92k£362.319

Officers

Officers

1 active 2 resigned
Status
White, Joshua MarcDirectorBritishEngland3511 Mar 2015Active

Shareholders

Shareholders (50)

Laurence Jeremy Beck
10.9%
3,766
Richard Smith
10.9%
3,766

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026CapitalAllotment of shares (GBP 346.47) on 11 Mar 2026
24 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Apr 2026 Capital

Allotment of shares (GBP 346.47) on 11 Mar 2026

24 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 346.47) on 11 Mar 2026

1 weeks ago on 24 Apr 2026

Confirmation statement made on 11 Mar 2026 with updates

1 weeks ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024