CANARY WHARF COMMUNITIES LIMITED

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

• Turnover

  +11.5%

  £4,947,456 → £5,515,460

• Cash

  +6.9%

  £2,998,199 → £3,204,123

• Net assets

  -23.8%

  -£2,053,574 → -£2,543,056

• Employees

  —

  Not reported

• Operating profit

  +155%

  -£4,384,664 → £2,413,144

• Profit before tax

  +91.1%

  -£7,459,333 → -£666,206

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the year end the company was in a net liability position. Included within liabilities were intercompany creditors of £ 37,939,219, which to the extent that the company cannot pay, will not be called in for at least a period of 12 months from the signing date of the financial statements as confirmed by the relevant intergroup companies. In addition, Canary Wharf Limited have confirmed that they have the intent and ability to provide such financial support to Canary Wharf Communities Limited to meet their liabilities if required for a period of at least 12 months from the date of approving these financial statements.”

Significant events

• “In 2024, the investment was disposed of, as Canary Wharf Communities Two Limited was struck off.”

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

Filings

4

last 12 months

Capital events

0

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.