CANOPY HOLDCO LIMITED

Active Swadlincote

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
C

CANOPY HOLDCO LIMITED

Other service activities n.e.c.

Founded 17 Nov 2017 Active Swadlincote, England 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 1 Dec 2025 Next due 30 Nov 2026 6 months remaining
Net assets £-19M £117K 2024 year on year
Total assets £75M £0 2024 year on year
Total Liabilities £95M £117K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bath Yard Moira Swadlincote DE12 6BA England

Full company profile for CANOPY HOLDCO LIMITED (11070222), an active company based in Swadlincote, England. Incorporated 17 Nov 2017. Other service activities n.e.c.. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£19.39M

Increased by £117.00k (+1%)

Total Liabilities

£94.57M

Decreased by £117.00k (-0%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

126%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 Capital

Share allotments and capital structure

2 Allotments 2,020,205 Shares £2.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202020,205£41k£2.02
16 Nov 20202,000,000£2.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Forge Holiday Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
PRIESTHOLM MIDCO LTD united kingdom
CANOPY HOLDCO LIMITED Current Company
CANOPY MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
27 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025OfficersTermination of Bruce James Mckendrick as director on 2 Oct 2025
2 Jul 2025AccountsAnnual accounts filed
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
1 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

27 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Officers

Termination of Bruce James Mckendrick as director on 2 Oct 2025

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 27 Nov 2025

Termination of Bruce James Mckendrick as director on 2 Oct 2025

7 months ago on 10 Oct 2025

Annual accounts filed

11 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 2 Jul 2025