CANARIAS HOLDING LTD

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
C

CANARIAS HOLDING LTD

Activities of other holding companies n.e.c.

Founded 15 Oct 2019 Active London, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £126K £21K 2024 year on year
Total assets £211K £9K 2024 year on year
Total Liabilities £84K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Summit House 170 Finchley Road London NW3 6BP United Kingdom

Full company profile for CANARIAS HOLDING LTD (12262418), an active company based in London, United Kingdom. Incorporated 15 Oct 2019. Activities of other holding companies 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£126.47k

Decreased by £21.11k (-14%)

Total Liabilities

£84.50k

Increased by £12.13k (+17%)

Turnover

N/A

Employees

1

Debt Ratio

40%

Increased by 7 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active
Status
Patricia Inamculada Oliva GuerraDirectorSpanishUnited Kingdom3915 Oct 2019Active

Shareholders

Shareholders (1)

Patricia Inmaculada Oliva Guerra
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patricia Inamculada Oliva Guerra

Spanish

Active
Notified 15 Oct 2019
Residence United Kingdom
DOB December 1986
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

CANARIAS HOLDING LTD Current Company
CANARIAS SERVICES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
17 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
19 Oct 2023Confirmation StatementConfirmation statement made on 14 Oct 2023 with updates
30 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

17 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

19 Oct 2023 Confirmation Statement

Confirmation statement made on 14 Oct 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

7 months ago on 30 Oct 2025

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Confirmation statement made on 14 Oct 2023 with updates

2 years ago on 19 Oct 2023