CompanyTrack
C

CANAL & RIVER PENSION PARTNER LIMITED

Active Glasgow

Other activities auxiliary to insurance and pension funding

0 employees
Other activities auxiliary to insurance and pension funding
C

CANAL & RIVER PENSION PARTNER LIMITED

Other activities auxiliary to insurance and pension funding

Founded 25 Jun 2012 Active Glasgow, Scotland 0 employees
Other activities auxiliary to insurance and pension funding
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £55.78M £6.64M 2023 year on year
Total assets £67.90M £8.70M 2023 year on year
Total Liabilities £12.11M £2.06M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Scottish Canals Headquarters Canal House Applecross Street Glasgow G4 9SP Scotland

Credit Report

Discover CANAL & RIVER PENSION PARTNER 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 (2013–2023)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

£55.78M

Increased by £6.64M (+14%)

Total Liabilities

£12.11M

Increased by £2.06M (+21%)

Turnover

£100.00

Employees

N/A

Debt Ratio

18%

Increased by 1 (+6%)

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

2 active 8 resigned
Status
Steven Michael DaintyDirectorBritishEngland5120 Sept 2019Active
Stuart Christopher MillsDirectorBritishUnited Kingdom581 Jan 2014Active

Shareholders

Shareholders (1)

Canal & River Trust
100.0%
120 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canal & River Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CANAL & RIVER TRUST united kingdom
CANAL & RIVER PENSION PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(16 pages)
14 Sept 2024GazetteGazette Filings Brought Up To DateView(1 page)
13 Sept 2024OfficersTermination of Matthew David Cross as director on 2024-07-31View(1 page)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

14 Sept 2024 Gazette

Gazette Filings Brought Up To Date

13 Sept 2024 Officers

Termination of Matthew David Cross as director on 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-06-16 with no updates

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Sept 2024

Termination of Matthew David Cross as director on 2024-07-31

1 years ago on 13 Sept 2024