CompanyTrack
C

CANARY (MIDCO 1) LIMITED

Active Norwich

Other business support service activities n.e.c.

113 employees
Other business support service activities n.e.c.
C

CANARY (MIDCO 1) LIMITED

Other business support service activities n.e.c.

Founded 9 Jun 2022 Active Norwich, England 113 employees
Other business support service activities n.e.c.
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 3 Jun 2025
Net assets £12.34M £5.42M 2024 year on year
Total assets £35.63M £3.45M 2024 year on year
Total Liabilities £23.29M £1.97M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Floor 1, The Atrium St. Georges Street Norwich NR3 1AB England

Credit Report

Discover CANARY (MIDCO 1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.73M

Increased by £524.04k (+24%)

Net Assets

£12.34M

Decreased by £5.42M (-31%)

Total Liabilities

£23.29M

Increased by £1.97M (+9%)

Turnover

£10.17M

Decreased by £770.58k (-7%)

Employees

113

Decreased by 16 (-12%)

Debt Ratio

65%

Increased by 10 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

1 Allotment 26,887,991 Shares £26.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202226,887,991£26.89m£26.89m

Officers

Officers

4 active 3 resigned
Status
Daniel Patrick MorrisDirectorBritishUnited Kingdom5023 Sept 2024Active
David TorbetDirectorBritishUnited Kingdom4811 Feb 2025Active
Nicholas William FieldDirectorBritishEngland4126 Oct 2023Active
Rahul SatsangiDirectorBritishUnited Kingdom4511 Feb 2025Active

Shareholders

Shareholders (1)

Canary (topco) Limited
100.0%
26,887,99219 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bowmark Capital Llp

United Kingdom

Active
Notified 24 Jun 2022
Nature of Control
  • Significant Influence Or Control

Bowmark Growth Gp Llp

United Kingdom

Active
Notified 24 Jun 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Right To Appoint And Remove Directors As Firm

Bowmark Growth Partners Nominees Limited

Ceased 24 Jun 2022

Ceased

Bowmark Growth Investment Partnership Nominees Limited

Ceased 24 Jun 2022

Ceased

Group Structure

Group Structure

BOWMARK GROWTH GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
BOWMARK CAPITAL LLP united kingdom
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom shares 75 to 100 percent
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
CANARY (MIDCO 1) LIMITED Current Company
CANARY (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025OfficersTermination of Oliver Jeffrey Bee as director on 2025-09-12View(1 page)
13 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(37 pages)
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
17 Feb 2025OfficersAppointment of Mr Rahul Satsangi as director on 2025-02-11View(2 pages)
17 Feb 2025OfficersTermination of Roy Benjamin Kurien Mani as director on 2025-02-11View(1 page)
15 Sept 2025 Officers

Termination of Oliver Jeffrey Bee as director on 2025-09-12

13 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

17 Feb 2025 Officers

Appointment of Mr Rahul Satsangi as director on 2025-02-11

17 Feb 2025 Officers

Termination of Roy Benjamin Kurien Mani as director on 2025-02-11

Recent Activity

Latest Activity

Termination of Oliver Jeffrey Bee as director on 2025-09-12

5 months ago on 15 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 13 Aug 2025

Confirmation statement made on 2025-06-03 with no updates

8 months ago on 3 Jun 2025

Appointment of Mr Rahul Satsangi as director on 2025-02-11

12 months ago on 17 Feb 2025

Termination of Roy Benjamin Kurien Mani as director on 2025-02-11

12 months ago on 17 Feb 2025