CANIS TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

CANIS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jun 2022 Active London, England 415 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 3 Jul 2026 2 months remaining
Net assets £-45M £21M 2024 year on year
Total assets £478M £26M 2024 year on year
Total Liabilities £522M £47M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

130 Shaftesbury Avenue London W1D 5EU England

Full company profile for CANIS TOPCO LIMITED (14183896), an active company based in London, England. Incorporated 20 Jun 2022. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£30.21M

Increased by £8.26M (+38%)

Net Assets

-£44.55M

Decreased by £20.82M (-88%)

Total Liabilities

£522.20M

Increased by £47.03M (+10%)

Turnover

£779.72M

Increased by £173.93M (+29%)

Employees

415

Increased by 86 (+26%)

Debt Ratio

109%

Increased by 4 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,787 Shares £87.87 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20254,937£49.37£0.01
14 Jul 20253,850£38.5£0.01

Officers

Officers

3 active
Status
Eric Robert NewnhamDirectorBritishEngland6626 Jul 2022Active
Paul Robert HarperDirectorBritishUnited Kingdom4620 Jun 2022Active
Yvonne FernSecretaryUnknownUnknown1 Feb 2024Active

Shareholders

Shareholders (73)

Eric Newnham
32.8%
6,757,513
Equistone Partners Europe Fund Vi E Scsp
11.1%
2,279,122

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Jun 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CANIS TOPCO LIMITED Current Company
CANIS MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026CapitalAllotment of shares (GBP 10,229.456595) on 2025-07-14
28 Jul 2025ResolutionResolutions
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-19 with updates
16 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2026 Capital

Allotment of shares (GBP 10,229.456595) on 2025-07-14

28 Jul 2025 Resolution

Resolutions

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with updates

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 10,229.456595) on 2025-07-14

1 months ago on 9 Mar 2026

Resolutions

8 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-19 with updates

9 months ago on 3 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 16 May 2025