CANADA SQUARE OPERATIONS LIMITED
Get an alert when CANADA SQUARE OPERATIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£2M
-3.1% vs 2023
Net assets
£39M
-2.1% vs 2023
Employees
9
-10% vs 2023
Profit before tax
-£859K
+78.1% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,027,000 | £2,000,000 | |
| Operating profit | -£3,929,000 | -£859,000 | |
| Profit before tax | -£3,929,000 | -£859,000 | |
| Net profit | -£3,929,000 | -£859,000 | |
| Cash | £1,947,000 | £1,886,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £40,135,000 | £39,276,000 | |
| Equity | £40,135,000 | £39,276,000 | |
| Average employees | 10 | 9 | |
| Wages | £341,000 | £344,000 | |
| Directors' remuneration | £30,000 | £30,000 |
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
-1.3%
£2,027,000 £2,000,000
-
Cash
-3.1%
£1,947,000 £1,886,000
-
Net assets
-2.1%
£40,135,000 £39,276,000
-
Employees
-10%
10 9
-
Operating profit
+78.1%
-£3,929,000 -£859,000
-
Profit before tax
+78.1%
-£3,929,000 -£859,000
-
Wages
+0.9%
£341,000 £344,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -193.8% | -43.0% | |
| Net margin | -193.8% | -43.0% | |
| Gearing (liabilities / total assets) | 7.2% | 4.2% | |
| Current ratio | 13.79x | 23.77x |
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 6 times since incorporation
- CANADA SQUARE OPERATIONS LIMITED 2012-11-29 → present
- CANADA SQUARE OPERATIONS PLC 2012-09-28 → 2012-11-29
- EGG BANKING PLC 2002-04-10 → 2012-09-28
- PRUDENTIAL BANKING PLC 1996-09-17 → 2002-04-10
- PRUDENTIAL FOUR PLC 1996-04-25 → 1996-09-17
- PRUDENTIAL FOUR LIMITED 1996-01-15 → 1996-04-25
- GS FOUR LIMITED 1994-12-09 → 1996-01-15
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore, have prepared the financial statements on a going concern basis. In addition, Citigroup Inc. continues to provide confirmation that it will provide sufficient funding to the Company to ensure that it maintains a sound financial situation and is in a position to meet its debt obligations for the foreseeable future.”
Significant events
- “There were no subsequent events requiring disclosure in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMING, Simon James | Secretary | 2008-06-01 | — | British |
| BURNS, William Alan | Director | 2021-11-19 | Aug 1964 | American |
| MURPHY, William Adrian | Director | 2023-07-10 | Mar 1980 | Irish |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, James Thomas Gaunt | Secretary | 2000-05-23 | 2001-12-21 |
| EZEKIEL, Marcus David Paul | Secretary | 2002-05-28 | 2005-05-16 |
| GAULTER, Andrew Martin | Secretary | 2007-05-01 | 2008-06-01 |
| GRIFFITH, Shan Mary | Secretary | 1995-12-30 | 2000-05-23 |
| WALKER, Robert | Secretary | 1994-12-09 | 1995-12-30 |
| WINDRIDGE, Susan Doreen | Secretary | 2005-05-16 | 2007-05-01 |
| WINDRIDGE, Susan Doreen | Secretary | 2001-12-21 | 2002-05-28 |
| ALLEN, Richard Ivan Leonard | Director | 1996-08-13 | 2000-05-23 |
| BAIRD, Ronald Sandford | Director | 2003-10-21 | 2007-05-01 |
| BEDELL PEARCE, Keith Leonard | Director | 1996-03-15 | 1996-12-01 |
| BLOOMER, Jonathan William | Director | 1996-03-15 | 2005-05-05 |
| BROADLEY, Philip Arthur John | Director | 2005-05-16 | 2007-05-01 |
| CAGNI, Pascal | Director | 2002-11-19 | 2006-02-28 |
| CARTWRIGHT, Stacey Lee | Director | 1999-11-18 | 2003-09-26 |
| CASSONI, Maria Luisa | Director | 1995-12-29 | 1998-05-06 |
| COLEMAN, Kieran Mark | Director | 2006-02-28 | 2006-12-15 |
| DAVIS, Peter John, Sir | Director | 1997-10-14 | 2000-01-26 |
| DELBRIDGE, Richard | Director | 2000-05-23 | 2003-12-31 |
| DOYLE, David Colin | Director | 2003-10-10 | 2005-05-16 |
| DRAYTON, Roger Clinton | Director | 1996-03-15 | 2000-05-30 |
| DUFFELL, Alan Michael | Director | 2011-05-27 | 2016-02-29 |
| DUVALL, Richard Greer | Director | 1998-04-21 | 2000-05-30 |
| FARACE, Andrea | Director | 2014-03-31 | 2018-07-30 |
| GOKLANY, Kunal Manohar | Director | 2023-02-03 | 2023-06-30 |
| GRATTON, Paul Robert | Director | 1996-03-15 | 2006-01-30 |
| GREEN, David George | Director | 1994-12-09 | 1995-12-31 |
| HARRIS, Michael John | Director | 1995-12-29 | 2005-05-16 |
| HARRIS, Rosemary | Director | 2006-09-27 | 2007-02-02 |
| HAYES, Christine Mary | Director | 1996-03-15 | 2000-06-13 |
| HEAD, Robert Michael | Director | 1995-12-29 | 1999-10-19 |
| HIGGS, Derek Alan | Director | 2000-05-23 | 2005-10-05 |
| KERR, Ian David | Director | 2006-11-20 | 2008-03-19 |
| KORNREICH, Joel | Director | 2010-11-15 | 2011-10-19 |
| LYALL, Nicholas Mark Edward | Director | 2007-05-01 | 2008-05-16 |
| MCGRANE, Paul Steven | Director | 1997-01-09 | 1998-04-21 |
| MENDOZA, Roberto Gonzales | Director | 2000-05-23 | 2006-02-28 |
| MENEDEZ, Carlos | Director | 2010-03-18 | 2010-07-09 |
| MILNE, Duncan Andrew | Director | 2011-11-16 | 2015-03-24 |
| MISTRY, Jiten Vasantkumar | Director | 2015-10-12 | 2021-11-20 |
| NANCARROW, Mark James St John | Director | 2003-09-26 | 2006-11-23 |
| NANCARROW, Mark James St John | Director | 1998-11-17 | 2000-05-30 |
| PIJLS, Henricus Lambertus | Director | 2008-05-16 | 2011-07-21 |
| PRETTEJOHN, Nicholas Edward Tucker | Director | 2006-02-28 | 2007-05-01 |
| PRIESTLEY, Leslie William | Director | 1996-08-13 | 2006-09-30 |
| RADA, Juan Felipe, Dr | Director | 2002-11-19 | 2007-05-01 |
| RYAN, Gerard Jude | Director | 2007-05-10 | 2011-06-30 |
| SHAKESPEARE, Susan Gail | Director | 2019-12-04 | 2023-02-03 |
| SHAKESPEARE, Susan Gail | Director | 2008-05-20 | 2010-02-25 |
| SHARLAND, David Ian | Director | 2017-05-31 | 2019-12-04 |
| SMILOW, David Aaron | Director | 2000-05-23 | 2002-04-26 |
| SUTCLIFFE, James Harry | Director | 1995-12-29 | 1997-09-30 |
| THURSTON, William George, Dr | Director | 1997-01-09 | 1998-05-01 |
| TOBIAS MARTIN, Francisco | Director | 2011-10-18 | 2013-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citigroup Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-12 | Active |
| Citi Financial Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2017-12-11 |
Filing timeline
Last 20 of 283 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2020-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-10 | AA | accounts | Accounts with accounts type full | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.