CANAL & RIVER TRADING CIC - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 21 May 2025

Net assets £36.74M £2.01M 2023 year on year

Total assets £37.48M £1.98M 2023 year on year

Total Liabilities £732.65K £24.47K 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CANAL & RIVER TRADING CIC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

£41.16k

Decreased by £2.63k (-6%)

Net Assets

£36.74M

Increased by £2.01M (+6%)

Total Liabilities

£732.65k

Decreased by £24.47k (-3%)

Turnover

£362.54k

Decreased by £124.54k (-26%)

Employees

N/A

Debt Ratio

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

Share Capital

Share allotments and capital structure

1 Allotment 999,000 Shares £999k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jun 2012	ORDINARY SHARES	999,000	£999k	£1

Officers

4 active 7 resigned

Show resigned officers

						Status
John Andrew Bywater	Director	British	England	78	19 May 2021	Active
Steven Michael Dainty	Director	British	England	51	20 Sept 2019	Active
Stuart Christopher Mills	Director	British	United Kingdom	58	15 May 2012	Active
Thomas James Deards	Director	British	England	49	1 Feb 2019	Active

Shareholders

Shareholders (1)


Canal & River Trust	100.0%	1,000,000	Ordinary Shares	19 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canal & River Trust

United Kingdom

Active

Notified 7 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CANAL & RIVER TRUST united kingdom

CANAL & RIVER TRADING CIC Current Company

H20 URBAN (NO.2) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PORT LOOP ESTATE MANAGEMENT LIMITED united kingdom voting rights 25 to 50 percent

WATERSIDE PLACES (GENERAL PARTNER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
3 Aug 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-05-08 with no updates	View(3 pages)
30 Jul 2024	Gazette	Gazette Notice Compulsory	View(1 page)