CompanyTrack
P

PC CANAL LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
P

PC CANAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 31 Jul 2015 Active London, United Kingdom 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 17 Aug 2024
Confirmation Statement Submitted 15 Aug 2025
Net assets £-1.29M £539.12K 2023 year on year
Total assets £1.23M £498.23K 2023 year on year
Total Liabilities £2.52M £40.89K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

Discover PC CANAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2023)

Cash in Bank

N/A

Net Assets

-£1.29M

Decreased by £539.12k (-72%)

Total Liabilities

£2.52M

Increased by £40.89k (+2%)

Turnover

£272.56k

Increased by £117.35k (+76%)

Employees

N/A

Debt Ratio

205%

Increased by 61 (+42%)

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

5 active 8 resigned
Status
Alexander ChristofisDirectorBritishUnited Kingdom4611 Nov 2024Active
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown18 Mar 2022Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom3922 Feb 2016Active
Paul Stuart MaceyDirectorBritishUnited Kingdom4722 Feb 2016Active
Timothy Charles DownesDirectorBritishEngland4718 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paddington Central I (gp) Limited

United Kingdom

Active
Notified 30 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PADDINGTON CENTRAL I (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PADDINGTON GP SECURED HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PADDINGTON PROPERTY INVESTMENT GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BL CHESS LIMITED united kingdom shares 75 to 100 percent
BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent
PC CANAL LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(2 pages)
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(4 pages)
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
18 Nov 2024OfficersAppointment of Alexander Christofis as director on 2024-11-11View(2 pages)
11 Nov 2024OfficersTermination of Josephine Hayman as director on 2024-11-11View(1 page)
18 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

18 Nov 2024 Officers

Appointment of Alexander Christofis as director on 2024-11-11

11 Nov 2024 Officers

Termination of Josephine Hayman as director on 2024-11-11

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 18 Nov 2025

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 15 Aug 2025

Appointment of Alexander Christofis as director on 2024-11-11

1 years ago on 18 Nov 2024

Termination of Josephine Hayman as director on 2024-11-11

1 years ago on 11 Nov 2024