CANARY WHARF MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
Cash
£7M
+764.3% vs 2023
Net assets
£51M
+28% vs 2023
Employees
582
-0.3% vs 2023
Profit before tax
£11M
-24.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £153,309,000 | £154,068,000 | |
| Operating profit | — | £14,538,000 | £13,470,000 | |
| Profit before tax | — | £14,609,000 | £11,065,000 | |
| Net profit | — | £14,604,000 | £11,061,000 | |
| Cash | — | £840,000 | £7,260,000 | |
| Total assets less current liabilities | — | £46,363,000 | £72,817,000 | |
| Net assets | — | £39,525,000 | £50,586,000 | |
| Equity | £24,921,000 | £39,525,000 | £50,586,000 | |
| Average employees | — | 584 | 582 | |
| Wages | — | £33,571,000 | £34,508,000 | |
| Directors' remuneration | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.5%
£153,309,000 £154,068,000
-
Cash
+764.3%
£840,000 £7,260,000
-
Net assets
+28%
£39,525,000 £50,586,000
-
Employees
-0.3%
584 582
-
Operating profit
-7.3%
£14,538,000 £13,470,000
-
Profit before tax
-24.3%
£14,609,000 £11,065,000
-
Wages
+2.8%
£33,571,000 £34,508,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 9.5% | 8.7% | |
| Net margin | — | 9.5% | 7.2% | |
| Return on capital employed | — | 31.4% | 18.5% | |
| Current ratio | — | 1.14x | 1.21x | |
| Interest cover | — | 40.61x | 1.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CANARY WHARF MANAGEMENT LIMITED 1987-03-10 → present
- PRECIS (556) LIMITED 1986-10-27 → 1987-03-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end the company was in a net current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future, being a period of a least 12 months from the date of approval of these financial statements.”
Group structure
- CANARY WHARF MANAGEMENT LIMITED · parent
- Canary Wharf Facilities Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Susan Diane | Secretary | 2024-10-15 | — | — |
| TURNER, Jeremy Justin | Secretary | 2021-12-06 | — | — |
| BENHAM, Ian John | Director | 2023-06-16 | Dec 1978 | British |
| KHAN, Shoaib Z | Director | 2019-12-31 | Sep 1965 | American |
| TURNER, Jeremy Justin | Director | 2025-12-31 | Sep 1968 | British |
| WORTHINGTON, Rebecca Jane | Director | 2021-04-27 | Oct 1971 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARWOOD, John Raymond | Secretary | 1999-01-18 | 2020-07-17 |
| HICKS, Roland Douglas | Secretary | — | 1992-06-02 |
| HILLSDON, Caroline Elizabeth | Secretary | 2020-07-17 | 2023-10-11 |
| HOLLAND, Anna Marie | Secretary | 2004-07-27 | 2010-06-30 |
| HOSKING, Cherry Lyn | Secretary | 1996-11-08 | 1999-04-28 |
| POTTER, Martin | Secretary | 1992-11-02 | 1993-10-03 |
| PRECIOUS, Martin David | Secretary | 1993-10-03 | 1999-02-09 |
| WILSON, Adrian John | Secretary | 1992-06-02 | 1993-03-07 |
| ALLAN, James Campbell | Director | 1997-06-27 | 2004-11-08 |
| ANDERSON II, A Peter | Director | 1995-12-22 | 2019-12-31 |
| DAFFERN, Andrew Stewart James | Director | 2021-04-27 | 2023-09-08 |
| DENNIS, Michael Mark | Director | — | 1993-03-07 |
| GARNER, Patrick Francis | Director | 1993-11-01 | 1995-12-22 |
| GAWLER, David | Director | 1996-08-16 | 1996-12-19 |
| GREIG, Stephen John | Director | 2017-03-09 | 2021-04-27 |
| IACOBESCU, George, Sir | Director | 1996-02-06 | 2021-07-01 |
| IACOBESCU, George, Sir | Director | 1993-12-09 | 1995-12-22 |
| JOHN, Robert Llewellyn | Director | — | 1992-11-02 |
| KEMP, Richard Justin | Director | 2006-06-09 | 2012-09-28 |
| KINGSTON, Katy Jo | Director | 2021-04-27 | 2025-12-31 |
| KYTE, Peter John | Director | 2007-09-14 | 2011-01-24 |
| LEVENE, Peter Keith, Lord | Director | 1993-11-01 | 1995-12-22 |
| LYONS, Russell James John | Director | 2002-04-09 | 2021-05-21 |
| MAER, Matthew | Director | 2012-10-02 | 2021-04-27 |
| PARTINGTON, Anthony Morley | Director | 1996-03-05 | 2007-09-14 |
| PARTINGTON, Anthony Morley | Director | — | 1995-12-22 |
| ROTHMAN, Gerald | Director | 1996-02-06 | 2002-04-08 |
| ROTHMAN, Gerald | Director | — | 1994-06-02 |
| SPEIRS, Robert | Director | — | 1993-06-30 |
| TWEDDLE, Phillip Guy | Director | 2017-03-09 | 2026-03-26 |
| WAXER, Camille | Director | 2012-05-16 | 2021-04-27 |
| WILLIAMS, Ralph Henry | Director | — | 1994-03-07 |
| YOUNG, Charles Bellamy | Director | 1996-04-01 | 1998-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Canary Wharf Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 252 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | CH03 | officers | Change person secretary company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-02-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.