CANIRECA LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£395K
Latest balance sheet
Net assets
-£125K
Equity attributable
Employees
26
Average over period
Profit before tax
-£109K
Period ending 2024-09-30
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-09-30
| Metric | Trend | 2024-09-30 |
|---|---|---|
| Turnover | £10,226,381 | |
| Operating profit | -£111,248 | |
| Profit before tax | -£109,221 | |
| Net profit | -£99,636 | |
| Cash | £394,640 | |
| Total assets less current liabilities | £536,862 | |
| Net assets | -£125,020 | |
| Equity | -£125,020 | |
| Average employees | 26 | |
| Wages | £838,335 | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 |
|---|---|---|
| Operating margin | -1.1% | |
| Net margin | -1.0% | |
| Return on capital employed | -20.7% | |
| Gearing (liabilities / total assets) | 108.0% | |
| Current ratio | 0.98x | |
| Interest cover | -459.70x |
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
- Reporting scope
- Consolidated group
- Auditor
- Thomson Cooper Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CANIRECA LTD · parent
- Pegasus Couriers Holdings Ltd 100%
- Pegasus Couriers Scotland Limited 100%
Significant events
- “A capital reduction demerger took place in the period ended 30 September 2024. This was approved by HMRC and saw the two main customers of the indirect subsidiary, Pegasus Couriers Scotland Limited split into separate companies. Pegasus Couriers Scotland Limited retained the Amazon contracts and a new company was set up to operate the UPS contracts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEST, Phillip Edward | Director | 2023-11-02 | Apr 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phillip Edward West | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-02 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-02 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.