PC CANAL LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
P

PC CANAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 31 Jul 2015 Active London, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-1M £119K 2024 year on year
Total assets £1M £30K 2024 year on year
Total Liabilities £3M £89K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Full company profile for PC CANAL LIMITED (09712919), an active company based in London, United Kingdom. Incorporated 31 Jul 2015. Other professional, scientific and technical 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

-£1.41M

Decreased by £119.09k (-9%)

Total Liabilities

£2.61M

Increased by £89.43k (+4%)

Turnover

£358.90k

Increased by £86.35k (+32%)

Employees

N/A

Debt Ratio

218%

Increased by 13 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Downes, Timothy CharlesDirectorBritishUnited Kingdom4718 Mar 2022Active

Shareholders

Shareholders (1)

Paddington Central I (gp) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
The Moorings, Paddington Basin, Grand Union Canal, London CITY OF WESTMINSTER
Leasehold-1 Oct 2024
Waterspace and Moorings at Grand Union Canal, Sheldon Square, London CITY OF WESTMINSTER
Leasehold-7 Oct 2020
The Moorings, Paddington Basin, Grand Union Canal, London CITY OF WESTMINSTER
Leasehold-4 Jan 2017
Moorings between points A and B on the plan The Grand Union Canal, Shelton Square, London CITY OF WESTMINSTER
Leasehold-21 Jun 2016
The Moorings, Paddington Basin, Grand Union Canal, London
Leasehold
Added 1 Oct 2024
District CITY OF WESTMINSTER
Waterspace and Moorings at Grand Union Canal, Sheldon Square, London
Leasehold
Added 7 Oct 2020
District CITY OF WESTMINSTER
The Moorings, Paddington Basin, Grand Union Canal, London
Leasehold
Added 4 Jan 2017
District CITY OF WESTMINSTER
Moorings between points A and B on the plan The Grand Union Canal, Shelton Square, London
Leasehold
Added 21 Jun 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Rhiannon Fflur Owen as director on 31 Mar 2026
13 Apr 2026OfficersTermination of Jonathan Charles Mcnuff as director on 31 Mar 2026
2 Feb 2026AccountsAnnual accounts filed
2 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
13 Apr 2026 Officers

Appointment of Rhiannon Fflur Owen as director on 31 Mar 2026

13 Apr 2026 Officers

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

2 Feb 2026 Accounts

Annual accounts filed

2 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Appointment of Rhiannon Fflur Owen as director on 31 Mar 2026

4 weeks ago on 13 Apr 2026

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

4 weeks ago on 13 Apr 2026

Annual accounts filed

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 2 Feb 2026