QMK CANARY WHARF LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2024

Confirmation Statement Submitted 16 Jun 2025

Net assets £-98.71K £478.23K 2023 year on year

Total assets £640.44K £368.22K 2023 year on year

Total Liabilities £739.15K £110.01K 2023 year on year

Charges 15

4 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Office (London)

41 Praed St, Tyburnia, London W2 1NR

Telephone

0333 444 2899

groups@pointahotels.com

Website

pointahotels.com

Credit Report

Discover QMK CANARY WHARF LIMITED'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 (2021–2023)

Cash in Bank

£380.83k

Increased by £289.79k (+318%)

Net Assets

-£98.71k

Increased by £478.23k (+83%)

Total Liabilities

£739.15k

Decreased by £110.01k (-13%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

115%

Decreased by 197 (-63%)

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

4 active 6 resigned

Show resigned officers

						Status
James Charles Brodie	Director	British	England	48	4 Apr 2022	Active
Jean-philippe Jean-jacques Blangy	Director	French	England	50	4 Apr 2022	Active
Naushad Nurdin Jivraj	Director	British	England	66	15 Nov 2013	Active
Pierre Andre Hardy	Director	French	United Kingdom	57	14 Dec 2022	Active

Shareholders

Shareholders (1)


Raag Canary Wharf Limited	100.0%	100	Ordinary	28 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tristan Capital Partners Llp

United Kingdom

Active

Notified 4 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Rothschild & Co

Ceased 1 Mar 2019

Ceased

Gower Place Investments Limited

Ceased 4 Apr 2022

Ceased

Midwinter Capital Limited

Ceased 12 Jan 2021

Ceased

See All Controllers

Group Structure

TRISTAN CAPITAL PARTNERS LLP united kingdom appoint/remove members limited liability partnership

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TRISTAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CGH UK ACQUISITION COMPANY LIMITED united kingdom

QMK CANARY WHARF LIMITED Current Company

Charges

4 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Officers	Change to director Mr Naushad Nurdin Jivraj on 2025-10-15	View(2 pages)
2 Oct 2025	Address	Change Sail Address Company With New Address	View(1 page)
1 Oct 2025	Officers	Change to director Mr Jean-Philippe Jean-Jacques Blangy on 2025-10-01	View(2 pages)
1 Oct 2025	Officers	Change to director Mr James Charles Brodie on 2025-10-01	View(2 pages)
1 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)