CANONGATE LTD

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CANONGATE LTD

Other letting and operating of own or leased real estate

Founded 2 Nov 2018 Active Edinburgh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 15 Nov 2026 6 months remaining
Net assets £-397K £117K 2023 year on year
Total assets £4M £8K 2023 year on year
Total Liabilities £4M £125K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Rutland Square Edinburgh Lothians EH1 2BD United Kingdom

Full company profile for CANONGATE LTD (SC612610), an active company based in Edinburgh, United Kingdom. Incorporated 2 Nov 2018. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£272.60k

Increased by £36.56k (+15%)

Net Assets

-£397.29k

Decreased by £116.94k (-42%)

Total Liabilities

£4.23M

Increased by £124.84k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 3 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Murray PetrieDirectorBritishUnited Kingdom572 Nov 2018Active
Grant Macdonald RawlinsonDirectorBritishScotland522 Nov 2018Active
Nigel Laurence FarmerDirectorBritishHong Kong582 Nov 2018Active

Shareholders

Shareholders (2)

Fund Crown Limited
90.0%
The Northumberland Street Mews Company Ltd
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Laurence Farmer

British

Active
Notified 2 Nov 2018
Residence Hong Kong
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 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
15 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025OfficersChange to director Mr Grant Macdonald Rawlinson on 9 May 2025
4 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
15 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Officers

Change to director Mr Grant Macdonald Rawlinson on 9 May 2025

4 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 15 Jan 2026

Confirmation statement made on 1 Nov 2025 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Change to director Mr Grant Macdonald Rawlinson on 9 May 2025

11 months ago on 9 May 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 4 Apr 2025