WE ARE CANOE LIMITED

Active Cheltenham

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

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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WE ARE CANOE LIMITED

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

Founded 28 Jun 2018 Active Cheltenham, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £-2K £3K 2025 year on year
Total assets £2K £817 2025 year on year
Total Liabilities £4K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Formal House 60 St. Georges Place Cheltenham Gloucestershire GL50 3PN England

Full company profile for WE ARE CANOE LIMITED (11437887), an active company based in Cheltenham, England. Incorporated 28 Jun 2018. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£761.00

Increased by £503.00 (+195%)

Net Assets

-£1.88k

Increased by £2.51k (+57%)

Total Liabilities

£4.22k

Decreased by £1.69k (-29%)

Turnover

N/A

Employees

1

Debt Ratio

180%

Decreased by 206 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Gray, Richard IanDirectorBritishEngland5728 Jun 2018Active

Shareholders

Shareholders (1)

Richard Ian Gray
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Richard Ian Gray

British

Active
Notified 28 Jun 2018
Residence England
DOB February 1969
Nature of Control
  • Significant Influence Or Control

Richard Ian Gray

British

Active
Notified 28 Jun 2018
Residence England
DOB February 1969
Nature of Control
  • Significant Influence Or Control

Mr Richard Ian Gray

British

Active
Notified 28 Jun 2018
Residence England
DOB February 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
8 Apr 2026OfficersChange to director Mr Richard Ian Gray on 7 Mar 2026
8 Apr 2026Persons With Significant ControlChange to Mr Richard Ian Gray as a person with significant control on 7 Mar 2026
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

8 Apr 2026 Officers

Change to director Mr Richard Ian Gray on 7 Mar 2026

8 Apr 2026 Persons With Significant Control

Change to Mr Richard Ian Gray as a person with significant control on 7 Mar 2026

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with updates

1 months ago on 13 Apr 2026

Change to director Mr Richard Ian Gray on 7 Mar 2026

1 months ago on 8 Apr 2026

Change to Mr Richard Ian Gray as a person with significant control on 7 Mar 2026

1 months ago on 8 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 7 May 2025 with updates

1 years ago on 14 May 2025