CANARY WHARF RETAIL 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

  -0.2%

  £45,959,341 → £45,879,774

• Cash

  +182.1%

  £4,899,793 → £13,822,734

• Net assets

  +69.8%

  £85,390,818 → £145,030,951

• Employees

  —

  Not reported

• Operating profit

  +62.8%

  £47,673,479 → £77,627,712

• Profit before tax

  +125.7%

  £25,698,512 → £58,013,133

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)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “On 25 October 2024, as a part of further restructuring to simplify the Canary Wharf group, the company acquired property interests in the retail mall at Churchill Place and connected car park and Westferry Circus car park at Canary Wharf, London, from fellow subsidiary undertakings, for their market values.”
• “On 16 August 2024, £527,530,756 of the Loans to fellow subsidiary undertakings were repaid in full. On the same day, the company borrowed £317,812,513 less borrowing fees of £966,306 from another fellow subsidiary undertaking in two tranches.”
• “Subsequent to the year end, on 11 April 2025, the Company borrowed £317,099,619 from Canary Wharf Limited, a fellow subsidiary undertaking, as part of temporary intercompany funding which is interest free and repayable on demand.”
• “On the same day, the company repaid £317,812,513 less reallocation of fees of £712,894 of the loan owed to a fellow subsidiary undertaking, repaying both tranches as detailed in Note 13 in full.”
• “On 14 April 2025, the Company issued 1 ordinary £1 share for a premium of £210,773,406.”
• “On the same day, the Company borrowed £35,235,000 from its parent as an interest free loan repayable on demand. In addition to this, the Company repaid £246,008,406 to Canary Wharf Limited, a fellow subsidiary undertaking, as a part repayment of the temporary intercompany funding issued on 11 April 2025.”

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

Filings

10

last 12 months

Capital events

5

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.