NATURECAN LTD

Active Stockport

Non-specialised wholesale trade

53 employees website.com
Healthcare and wellbeing Non-specialised wholesale trade
N

NATURECAN LTD

Non-specialised wholesale trade

Founded 1 May 2019 Active Stockport, England 53 employees website.com
Healthcare and wellbeing Non-specialised wholesale trade
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 31 Jan 2027 9 months remaining
Net assets £8M £114K 2023 year on year
Total assets £12M £1M 2023 year on year
Total Liabilities £4M £946K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Naturecan Ltd Bank Chambers St. Petersgate Stockport SK1 1AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NATURECAN LTD (11973527), an active healthcare and wellbeing company based in Stockport, England. Incorporated 1 May 2019. Non-specialised wholesale trade. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£1.78M

Increased by £770.45k (+76%)

Net Assets

£8.05M

Increased by £114.35k (+1%)

Total Liabilities

£3.86M

Increased by £945.99k (+32%)

Turnover

£12.95M

Employees

53

Increased by 14 (+36%)

Debt Ratio

32%

Increased by 5 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 848,232 Shares £14.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 20255,050£187k£37.046
13 Aug 20255,050£187k£37.046
1 Aug 2025540£20k£37.046
1 Aug 2025540£20k£37.046
21 Jan 202542,733£1.58m£37.046

Officers

Officers

3 active
Status
Cunningham, Michael AndrewDirectorBritishEngland531 Jan 2024Active
Duckworth, Andrew JamesDirectorBritishEngland441 May 2019Active
Wood, Malcolm GeorgeDirectorBritishHong Kong4427 Oct 2020Active

Shareholders

Shareholders (90)

Andrew James Duckworth
24.0%
496,794
Paul Daniel Finnegan
20.5%
423,857

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Daniel Finnegan

British

Active
Notified 1 May 2019
Residence England
DOB September 1981
Nature of Control
  • Significant Influence Or Control

Andrew James Duckworth

British

Active
Notified 1 May 2019
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NATURECAN LTD Current Company
NATURECAN IAH LTD united kingdom
MEDCAN HOLDCO LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-17 with updates
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Oct 2025CapitalAllotment of shares (GBP 256.733375) on 2025-08-01
10 Oct 2025CapitalAllotment of shares (GBP 257.364625) on 2025-08-13
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with updates

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Oct 2025 Capital

Allotment of shares (GBP 256.733375) on 2025-08-01

10 Oct 2025 Capital

Allotment of shares (GBP 257.364625) on 2025-08-13

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-17 with updates

2 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Feb 2026

Allotment of shares (GBP 256.733375) on 2025-08-01

6 months ago on 10 Oct 2025

Allotment of shares (GBP 257.364625) on 2025-08-13

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 4 Sept 2025