CANAL & RIVER TRUST

Active Ellesmere Port
1,739 employees website.com
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CANAL & RIVER TRUST

Founded 12 Oct 2011 Active Ellesmere Port, England 1,739 employees website.com
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 6 months remaining
Net assets £856M £23M 2024 year on year
Total assets £1,173M £8M 2024 year on year
Total Liabilities £317M £15M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANAL & RIVER TRUST (07807276), an active company based in Ellesmere Port, England. Incorporated 12 Oct 2011. 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 (2013–2024)

Cash in Bank

£20.70M

Decreased by £3.20M (-13%)

Net Assets

£855.60M

Increased by £22.70M (+3%)

Total Liabilities

£316.90M

Decreased by £14.60M (-4%)

Turnover

£232.60M

Decreased by £4.70M (-2%)

Employees

1739

Increased by 12 (+1%)

Debt Ratio

27%

Decreased by 1 (-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

Grants 23

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jennifer Gita AbramskyDirectorBritishUnited Kingdom7922 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

7054 freehold 183 leasehold 7237 total
AddressTenurePrice PaidDate Added
The Schoolhouse, 5-7 Byrom Street and 1 Byrom Place, Manchester MANCHESTER
Leasehold-9 Jan 2026
92, Lock Cottages, Grand Union Canal, Windmill Lane, Southall (UB2 4NH) EALING
Freehold-22 Oct 2025
Land at Uplands Road, Anderton, Northwich CHESHIRE WEST AND CHESTER
Freehold-21 May 2025
Land on the south-east side of Warmingham Lane, Moston, Sandbach (CW11 3PS) CHESHIRE EAST
Freehold-15 Apr 2025
land on the east side of Lock Keepers Cottage, Copthurst Lane, Whittle Le Woods, Chorley (PR6 8LT) CHORLEY
Freehold-13 Mar 2025
The Schoolhouse, 5-7 Byrom Street and 1 Byrom Place, Manchester
Leasehold
Added 9 Jan 2026
District MANCHESTER
92, Lock Cottages, Grand Union Canal, Windmill Lane, Southall (UB2 4NH)
Freehold
Added 22 Oct 2025
District EALING
Land at Uplands Road, Anderton, Northwich
Freehold
Added 21 May 2025
District CHESHIRE WEST AND CHESTER
Land on the south-east side of Warmingham Lane, Moston, Sandbach (CW11 3PS)
Freehold
Added 15 Apr 2025
District CHESHIRE EAST
land on the east side of Lock Keepers Cottage, Copthurst Lane, Whittle Le Woods, Chorley (PR6 8LT)
Freehold
Added 13 Mar 2025
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
10 Oct 2025OfficersAppointment of Ms Clare Montagu as director
10 Oct 2025OfficersAppointment of Ms Angela Cluff as director
10 Oct 2025OfficersAppointment of Mr Peter Derek Hudson as director on 2025-09-24
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updates
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Oct 2025 Officers

Appointment of Ms Clare Montagu as director

10 Oct 2025 Officers

Appointment of Ms Angela Cluff as director

10 Oct 2025 Officers

Appointment of Mr Peter Derek Hudson as director on 2025-09-24

9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025

Appointment of Ms Clare Montagu as director

6 months ago on 10 Oct 2025

Appointment of Ms Angela Cluff as director

6 months ago on 10 Oct 2025

Appointment of Mr Peter Derek Hudson as director on 2025-09-24

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-10-09 with no updates

6 months ago on 9 Oct 2025