CANELO DIGITAL PUBLISHING LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -6.6%

  £3,797,175 → £3,545,426

• Cash

  —

  Not reported

• Net assets

  -779.5%

  £120,825 → -£821,028

  lowest in 6 filed years

• Employees

  +10%

  20 → 22

  highest in 6 filed years

• Operating profit

  -241.8%

  -£495,849 → -£1,694,929

• Profit before tax

  -238.5%

  -£503,119 → -£1,702,818

• Wages

  +20.1%

  £897,073 → £1,077,151

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 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the Company's current trading performance, the sensitivity and reverse stress testing scenarios performed and the written confirmation of support from Bertelsmann UK Limited, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CANELO DIGITAL PUBLISHING LIMITED · parent
   1. Hera Books Limited 100%

Significant events

• “On 20 May 2025, an agreement was signed to transfer the assets of the Company's subsidiary Hera Books Limited, into the Company. The transfer was effective as at 01 July 2025, and resulted in all assets and liabilities transferred. The assets acquired will continue to trade under a Hera division within the Company.”

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

Filings

7

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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