CANI HOLDINGS LIMITED

13276583
Active Chesterfield

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
C

CANI HOLDINGS LIMITED

13276583

Activities of other holding companies n.e.c.

Founded 18 Mar 2021 Active Chesterfield, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £1M £532K 2025 year on year
Total assets £1M £441K 2025 year on year
Total Liabilities £97K £91K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2a Broom Business Park Bridge Way Chesterfield Derbyshire S41 9QG England

Full company profile for CANI HOLDINGS LIMITED (13276583), an active company based in Chesterfield, England. Incorporated 18 Mar 2021. Activities of other holding companies 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.02M

Decreased by £251.28k (-20%)

Net Assets

£1.18M

Decreased by £531.54k (-31%)

Total Liabilities

£97.40k

Increased by £90.85k (+1388%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,001 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 20262£2£2
30 Apr 20212,000£2k£1
30 Apr 20211,999£2k£1

Officers

Officers

2 active
Status
Young, Ashley JamesDirectorBritishEngland4318 Mar 2021Active
Young, Caroline SarahDirectorBritishEngland4318 Mar 2021Active

Shareholders

Shareholders (2)

Ashley James Young
50.0%
Caroline Sarah Young
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Caroline Sarah Young

British

Active
Notified 30 Apr 2021
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ashley James Young

British

Active
Notified 18 Mar 2021
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Caroline Sarah Young

British

Active
Notified 30 Apr 2021
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ashley James Young

British

Active
Notified 18 Mar 2021
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CANI HOLDINGS LIMITED Current Company
GINGER AUTOMOTIVE LTD united kingdom
NY RACING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (GBP 4,002) on 29 May 2026
22 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with updates
5 Jun 2026 Capital

Allotment of shares (GBP 4,002) on 29 May 2026

22 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 4,002) on 29 May 2026

1 months ago on 5 Jun 2026

Confirmation statement made on 21 May 2026 with updates

1 months ago on 22 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Dec 2025

Confirmation statement made on 21 May 2025 with updates

1 years ago on 22 May 2025