CNAL LIMITED

Active Glasgow

Unlicensed carrier

2 employees website.com
Unlicensed carrier
C

CNAL LIMITED

Unlicensed carrier

Founded 11 Aug 2016 Active Glasgow, Scotland 2 employees website.com
Unlicensed carrier
Accounts Submitted 9 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 28 Aug 2025 Next due 24 Aug 2026 3 months remaining
Net assets £4K £11K 2025 year on year
Total assets £74K £15K 2025 year on year
Total Liabilities £70K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 4.5, Turnberry House 175 West George Street Glasgow G2 2LB Scotland

Full company profile for CNAL LIMITED (SC542559), an active company based in Glasgow, Scotland. Incorporated 11 Aug 2016. Unlicensed carrier. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£13.46k

Increased by £10.56k (+365%)

Net Assets

£4.32k

Increased by £10.93k (+165%)

Total Liabilities

£69.83k

Increased by £4.54k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 17 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
Conor ByrneDirectorIrishScotland4811 Aug 2016Active
Louise HaasDirectorBritishUnited Kingdom4811 Aug 2016Active

Shareholders

Shareholders (2)

Conor Byrne
50.0%
Louise Haas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Conor Byrne

Irish

Active
Notified 11 Aug 2016
Residence Scotland
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Louise Haas

British

Active
Notified 11 Aug 2016
Residence United Kingdom
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
23 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with updates
9 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

23 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 9 Feb 2026

Confirmation statement made on 10 Aug 2025 with updates

8 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 23 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 10 Aug 2024 with updates

1 years ago on 16 Aug 2024