CANARY WHARF INVESTMENTS LIMITED
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Cash
£991k
-4.8% lowest in 3 filed years
Net assets
£777m
+46.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£99m
-32.3% vs 2024
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 · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £504,292 | £391,275 | £397,389 | +1.6% | |
| Operating profit | £35,477,114 | -£922,583 | -£17,365,770 | -1,782.3% | |
| Profit before tax | £21,288,921 | £146,158,473 | £98,953,459 | -32.3% | |
| Net profit | £21,288,921 | £146,158,473 | £98,953,459 | -32.3% | |
| Cash | £1,110,416 | £1,041,488 | £991,424 | -4.8% | |
| Total assets less current liabilities | £382,963,033 | £530,474,342 | £778,673,780 | +46.8% | |
| Net assets | £382,963,033 | £529,121,506 | £777,224,543 | +46.9% | |
| Equity | £382,963,033 | £529,121,506 | £777,224,543 | +46.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 9.3% | -0.2% | -2.2% | |
| Current ratio | 2.26x | 2.05x | 2.47x | |
| Interest cover | — | -7.17x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- CANARY WHARF INVESTMENTS LIMITED 1993-11-01 → present
- O & Y CANARY WHARF INVESTMENTS LIMITED 1987-07-30 → 1993-11-01
- O & Y CANARY WHARF DEVELOPMENTS LIMITED 1987-07-15 → 1987-07-30
- LEGIBUS 925 LIMITED 1987-05-01 → 1987-07-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the going concern basis of the company the directors have considered a period of at least 12 months from the date of approval of these financial statements. At the year end the company was in a net asset and current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future being a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- CANARY WHARF INVESTMENTS LIMITED · parent
- 10 Cabot Square | Unit Trust GP Limited 100%
- 10 Cabot Square | Unit Trust LP Limited 100%
- Canary Wharf (Park Place) Limited 100%
- Canary Wharf Retail Finance Limited 100%
- Canary Wharf Management (FC2/FC4) Limited 100%
- 10 Cabot Square | Unit Trust SLP 100%
- Cabot Place (Retail) Unit Trust SLP 100%
- Canary Wharf Contractors (BP4) Limited 100%
- Canary Wharf Holdings (FC2) Limited 100%
- Canary Wharf Properties (Barchester) Limited 100%
Significant events
- “The company holds the freehold interest in 1 Park Place and had leased out part of this interest to a fellow subsidiary undertaking Subsequent to the year end, on 2 February 2026, the fellow subsidiary undertaking surrendered those leasehold rights back to the company for consideration of £14,350,000.”
- “The company subsequently granted a 299 year long lease for 1 Park place to its subsidiary, Canary Wharf (Park Place) Limited for a consideration of £30,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 30 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 | 2021-05-06 | Oct 1971 | British |
Show 30 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 | 2007-12-14 | 2010-06-30 |
| HOLLAND, Anna Marie | Secretary | 2005-07-27 | 2005-08-15 |
| HOLLAND, Anna Marie | Secretary | 2004-07-27 | 2004-08-10 |
| 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 | 1992-11-02 |
| ANDERSON II, A Peter | Director | 1995-12-22 | 2019-12-31 |
| DAFFERN, Andrew Stewart James | Director | 2021-05-06 | 2023-09-08 |
| DENNIS, Michael Mark | Director | — | 1992-11-02 |
| GARNER, Patrick Francis | Director | 1993-11-01 | 1995-12-22 |
| GAWLER, David | Director | 1996-08-16 | 1996-12-19 |
| HONEYMAN, Stanley Holmes | Director | — | 1993-07-31 |
| IACOBESCU, George, Sir | Director | 1996-02-06 | 2021-07-01 |
| IACOBESCU, George, Sir | Director | 1994-07-29 | 1995-12-22 |
| JOHN, Robert Llewellyn | Director | — | 1992-11-02 |
| KINGSTON, Katy Jo | Director | 2021-05-06 | 2025-12-31 |
| LEVENE, Peter Keith, Lord | Director | 1993-11-01 | 1995-12-22 |
| LYONS, Russell James John | Director | 2002-04-09 | 2021-05-21 |
| REICHMANN, Albert | Director | — | 1993-03-02 |
| REICHMANN, Paul | Director | 1996-02-06 | 2004-05-28 |
| REICHMANN, Paul | Director | — | 1993-02-04 |
| ROTHMAN, Gerald | Director | 1996-02-06 | 2002-04-08 |
| ROTHMAN, Gerald | Director | — | 1994-06-02 |
| SPEIRS, Robert | Director | — | 1993-06-30 |
| YOUNG, Charles Bellamy | Director | 1996-04-01 | 1998-01-27 |
| YOUNG, Charles Bellany | Director | — | 1992-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Canary Wharf Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 458 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-08 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.