CANARY (BIDCO) LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £-1.73M £752.86K 2024 year on year

Total assets £43.60M £1.18M 2024 year on year

Total Liabilities £45.33M £1.93M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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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

£36.48k

Decreased by £167.16k (-82%)

Net Assets

-£1.73M

Decreased by £752.86k (-77%)

Total Liabilities

£45.33M

Increased by £1.93M (+4%)

Turnover

£500.00k

Employees

Increased by 1 (+33%)

Debt Ratio

104%

Increased by 2 (+2%)

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

Officers

4 active 3 resigned

Show resigned officers

						Status
Daniel Patrick Morris	Director	British	United Kingdom	50	23 Sept 2024	Active
David Torbet	Director	British	United Kingdom	48	11 Feb 2025	Active
Nicholas William Field	Director	British	England	41	26 Oct 2023	Active
Rahul Satsangi	Director	British	United Kingdom	45	11 Feb 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canary (midco 2) Limited

United Kingdom

Active

Notified 9 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CANARY (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANARY (MIDCO 1) LIMITED united kingdom significant influence or control

BOWMARK CAPITAL LLP united kingdom

BOWMARK GROWTH GP LLP united kingdom significant influence or control limited liability partnership

BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom shares 75 to 100 percent

CANARY (BIDCO) LIMITED Current Company

CORNWALL INSIGHT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Officers	Termination of Oliver Jeffrey Bee as director on 2025-09-12	View(1 page)
13 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
17 Feb 2025	Officers	Appointment of Mr Rahul Satsangi as director on 2025-02-11	View(2 pages)
17 Feb 2025	Officers	Appointment of Mr David Torbet as director on 2025-02-11	View(2 pages)