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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-03 (in 6mo)

Last made up 2025-10-20

Watchouts

None on the register

Cash

£2M

+32.5% vs 2024

Net assets

£15M

-2.4% vs 2024

Employees

122

-1.6% vs 2024

Profit before tax

-£300K

-270.2% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £10,835,509£11,360,116
Operating profit £176,036-£299,695
Profit before tax £176,036-£299,695
Net profit £176,036-£299,695
Cash £1,618,356£2,144,766
Total assets less current liabilities £15,057,726£14,693,031
Net assets £15,057,726£14,693,031
Equity £15,057,726£14,693,031
Average employees 124122
Wages
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin 1.6%-2.6%
Net margin 1.6%-2.6%
Return on capital employed 1.2%-2.0%
Current ratio 4.38x2.23x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
AFOLAYAN, John Oluwaseun Director 2023-12-06 Aug 1984 British
RAGGETT, Margaret Director 2020-09-30 Nov 1956 British
SANDERSON, Andrew Charles Director 2023-12-06 Mar 1975 British
Show 22 resigned officers
Name Role Appointed Resigned
COUNTER, Sarah Elizabeth, Mrs. Secretary 2010-10-20 2022-12-31
ARMITAGE, Paul Lawrence, Mr. Director 2011-11-17 2015-02-01
ASOLE, Silvia Director 2020-11-04 2024-01-09
CHENG, Ophelia Sue Kim, Dr. Director 2011-11-17 2018-08-31
COULSON, Tim John, Dr Director 2024-11-14 2025-09-05
COUNTER, Peter William Director 2010-10-20 2020-03-05
COUNTER, Sarah, Mrs. Director 2011-03-06 2022-12-31
CURTIS, Emma Louise Director 2022-12-15 2024-01-22
ETHERINGTON, James Director 2012-11-29 2016-10-20
GRIFFITHS, Peter Martin, Mr. Director 2011-11-17 2021-12-31
LOVELL, Glenis Lyn Director 2012-10-31 2015-07-10
MARTIN, Michele Christine Director 2010-10-20 2023-03-15
MICHELS, Juergen, Dr Director 2011-03-06 2012-02-29
PADRO, Alfonso Director 2016-03-17 2024-01-09
RAJKUMAR, Paul Arun Director 2019-12-11 2021-08-31
RUSHTON, Elizabeth Anne Cecilia Director 2018-12-20 2020-01-17
SCHWENK, Dorothea Director 2011-03-06 2012-02-29
STARTUP, Tobias Daniel Director 2022-06-10 2024-03-26
TRYL, Luke Director 2017-08-25 2020-01-17
WEBB, Peter Alexander Director 2011-03-06 2019-12-11
YARROW, Andrew Timothy Director 2014-02-24 2024-12-31
ZUBERI, Shakeel Akhtar Director 2020-09-30 2023-09-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

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

  • 2025-07-28 MA Memorandum articles
  • 2025-07-28 RESOLUTIONS Resolution
  • 2025-07-28 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 AAMD accounts Accounts amended with accounts type full
2026-03-02 AA accounts Accounts with accounts type total exemption full PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-07-28 MA incorporation Memorandum articles
2025-07-28 RESOLUTIONS resolution Resolution
2025-07-28 RESOLUTIONS resolution Resolution
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type full
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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