CANIS BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

CANIS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jun 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 3 Jul 2026 1 month remaining
Net assets £-52M £25M 2024 year on year
Total assets £168M £4M 2024 year on year
Total Liabilities £220M £28M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

130 Shaftesbury Avenue London W1D 5EU England

Full company profile for CANIS BIDCO LIMITED (14184132), 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£8.44M

Increased by £8.42M (+56160%)

Net Assets

-£51.75M

Decreased by £24.75M (-92%)

Total Liabilities

£219.71M

Increased by £28.26M (+15%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

131%

Increased by 15 (+13%)

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

1 Allotment 1,067,975 Shares £1.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20221,067,975£1.07m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Canis Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canis Holdco Limited

United Kingdom

Active
Notified 20 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EQUISTONE LLP united kingdom
CANIS TOPCO LIMITED united kingdom
CANIS MIDCO LIMITED united kingdom
CANIS HOLDCO LIMITED united kingdom
CANIS BIDCO LIMITED Current Company
HARDING MIDCO LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersTermination of Eric Robert Newnham as director on 25 Feb 2026
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025AccountsAnnual accounts filed
10 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Mar 2026 Officers

Termination of Eric Robert Newnham as director on 25 Feb 2026

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Eric Robert Newnham as director on 25 Feb 2026

1 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Feb 2026

Annual accounts filed

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 10 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 7 Oct 2025