THE CAN MAN LTD

Active Huddersfield

Wholesale of wine, beer, spirits and other alcoholic beverages

3 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
T

THE CAN MAN LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 21 Feb 2018 Active Huddersfield, United Kingdom 3 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 25 Jul 2024 Next due 25 Oct 2024 20 months overdue
Confirmation Submitted 23 Feb 2024 Next due 23 Feb 2025 16 months overdue
Net assets £-50K £51K 2022 year on year
Total assets £201K £178K 2022 year on year
Total Liabilities £251K £127K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Grasscroft Almondbury Huddersfield West Yorkshire HD5 8XG United Kingdom

Full company profile for THE CAN MAN LTD (11217379), an active company based in Huddersfield, United Kingdom. Incorporated 21 Feb 2018. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts 25 Jul 2023
Due by 25 Oct 2024 20 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£47.19k

Decreased by £92.14k (-66%)

Net Assets

-£49.66k

Decreased by £50.70k (-4875%)

Total Liabilities

£250.83k

Decreased by £126.99k (-34%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

125%

Increased by 25 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul 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
Steven WalshDirectorBritishEngland7525 Nov 2018Active

Shareholders

Shareholders (2)

Steven Walsh
60.0%
Executors Of The Estate Of Philip John Raworth
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Steven Walsh

British

Active
Notified 29 Jan 2019
Residence England
DOB October 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Ian Finlay

Ceased 16 Sept 2018

Ceased

Philip John Raworth

Ceased 24 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
24 Dec 2024GazetteGazette Notice Compulsory
25 Jul 2024AccountsAnnual accounts made up to 26 Jul 2023
25 Apr 2024AccountsAnnual accounts made up to 27 Jul 2023
23 Feb 2024Confirmation StatementConfirmation statement made on 9 Feb 2024 with no updates
14 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

24 Dec 2024 Gazette

Gazette Notice Compulsory

25 Jul 2024 Accounts

Annual accounts made up to 26 Jul 2023

25 Apr 2024 Accounts

Annual accounts made up to 27 Jul 2023

23 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Feb 2024 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 14 Jan 2025

Gazette Notice Compulsory

1 years ago on 24 Dec 2024

Annual accounts made up to 26 Jul 2023

1 years ago on 25 Jul 2024

Annual accounts made up to 27 Jul 2023

2 years ago on 25 Apr 2024

Confirmation statement made on 9 Feb 2024 with no updates

2 years ago on 23 Feb 2024