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Cash

£12k

-97.6% lowest in 3 filed years

Net assets

£11m

+151.2% first positive since 2024

Employees

0

Average over period

Profit before tax

£11m

+124.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £46,072£1,926£971 -49.6%
Operating profit -£46,371,469-£37,541,661£10,888,509 +129%
Profit before tax -£52,220,670-£44,711,807£10,894,361 +124.4%
Net profit -£52,220,670-£44,711,807£10,894,361 +124.4%
Cash £4,695,444£508,944£12,307 -97.6%
Total assets less current liabilities £23,441,128-£21,270,679£10,889,489 +151.2%
Net assets £23,441,128-£21,270,679£10,889,489 +151.2%
Equity £23,441,128-£21,270,679£10,889,489 +151.2%
Average employees 000
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 2023-12-312024-12-312025-12-31
Return on capital employed -197.8%100.0%
Gearing (liabilities / total assets) 110.0%95.2%
Current ratio 0.02x0.00x0.05x
Interest cover -7.72x-5.19x

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 1 time since incorporation

  1. CANARY WHARF (NORTH QUAY) LIMITED 2008-02-27 → present
  2. CANARY WHARF (NOTRH QUAY) LIMITED 2008-02-27 → 2008-02-27

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 at least 12 months from the date of approval of these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 11 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-01
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 11 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 2008-02-27 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOLLAND, Anna Marie Secretary 2008-02-27 2010-06-30
MAWLAW SECRETARIES LIMITED Corporate Secretary 2008-02-27 2008-02-27
ANDERSON-II, A Peter Director 2008-02-27 2019-12-31
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
FADIL, Susan Carol Director 2008-02-27 2008-02-27
HILLHOUSE, Robert James Director 2008-02-27 2008-02-27
IACOBESCU, George, Sir Director 2008-02-27 2021-07-01
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LYONS, Russell James John Director 2008-02-27 2021-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canary Wharf Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-29 Ceased 2025-09-29
Cw Nq Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-29 Active
Canary Wharf Investments (Rsnq) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-09-29

Filing timeline

Last 20 of 86 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-01 RESOLUTIONS Resolution
Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full PDF
2026-04-15 CS01 confirmation-statement Confirmation statement with updates
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-10-03 SH19 capital Capital statement capital company with date currency figure
2025-10-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-01 CAP-SS insolvency Legacy
2025-10-01 SH20 capital Legacy
2025-10-01 RESOLUTIONS resolution Resolution
2025-09-30 SH01 capital Capital allotment shares PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-20 CH01 officers Change person director company with change date PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2025-03-03 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page