CANEI INTERNATIONAL LIMITED
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Cash
£3.5m
-34.8% lowest in 3 filed years
Net assets
£14m
-9.4% lowest in 3 filed years
Employees
77
-1.3% lowest in 3 filed years
Profit before tax
-£339k
-116.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,179,932 | £21,319,603 | £22,246,778 | +4.3% | |
| Operating profit | £1,604,274 | £1,922,535 | -£419,306 | -121.8% | |
| Profit before tax | £1,530,356 | £2,045,553 | -£339,046 | -116.6% | |
| Net profit | £1,175,738 | £1,531,876 | -£264,331 | -117.3% | |
| Cash | £3,535,449 | £5,406,048 | £3,523,406 | -34.8% | |
| Total assets less current liabilities | £14,956,434 | £15,747,583 | £14,218,537 | -9.7% | |
| Net assets | £14,711,365 | £15,525,441 | £14,071,110 | -9.4% | |
| Equity | £14,711,365 | £15,525,441 | £14,071,110 | -9.4% | |
| Average employees | 79 | 78 | 77 | -1.3% | |
| Wages | £2,398,050 | £2,400,407 | £2,535,675 | +5.6% | |
| Directors' remuneration | £60,000 | £67,292 | £87,500 | +30% | |
| Directors' pension contributions | £1,426 | £1,426 | £876,806 | +61,387.1% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 6.6% | 9.0% | -1.9% | |
| Net margin | 4.9% | 7.2% | -1.2% | |
| Return on capital employed | 10.7% | 12.2% | -2.9% | |
| Gearing (liabilities / total assets) | 37.6% | 36.5% | 36.0% | |
| Current ratio | 2.32x | 2.40x | 2.40x | |
| Interest cover | 21.70x | 40.23x | -8.39x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Vehicle pricing risk could impact the company's business through fluctuations in prices in the nearly-new and used vehicle market.”
- “Interest rate risks are reduced by the company continuing to finance its operations through a mixture of retained profits and a stock financing facility.”
- “Financial risks are considered low because of strong profitability, a cash generative base, and because the company are able to insure against material financial risks.”
- “Liquidity risk is mitigated due to the company's strong cash flow, and a good earnings visibility ensures that its margins are sufficient to exceed operating costs. Current borrowing levels and financial covenants can be supported comfortably.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHARDWAJ, Bulbinder | Secretary | 1998-04-30 | — | British |
| BHARDWAJ, Bulbinder Kumar | Director | 1991-01-23 | Sep 1968 | British |
| BHARDWAJ, Dhillan Som Kuldeep | Director | 2022-06-01 | Jun 1996 | British |
| BHARDWAJ, Hajay | Director | 2021-07-01 | Aug 1991 | British |
| BHARDWAJ, Kuldeep Kumar | Director | 2010-02-01 | Nov 1965 | British |
| BHARDWAJ, Luke Kumar | Director | 2022-06-01 | Oct 1987 | British |
| BHARDWAJ, Naveen Sanjay | Director | 2021-07-01 | Sep 1991 | British |
| BHARDWAJ, Roshan Lal | Director | 1991-01-23 | Nov 1955 | British |
| BHARDWAJ, Som Datt | Director | 2022-06-01 | Feb 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Kuldip Kumar | Secretary | 1991-01-23 | 1998-04-30 |
| BHARDWAJ, Kuldip Kumar | Director | 1991-01-23 | 1998-04-30 |
| BHARDWAJ, Sam Datj | Director | 1991-01-23 | 1993-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roshan Lal Bhardwaj | Individual | Significant influence | 2017-01-23 | Ceased 2022-06-01 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CH01 | officers | Change person director company with change date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-10 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.