Canute Management Services Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,310,079
Cash
£4,857,082
Turnover
£47,725,200
Profit / loss
£267,088
Current assets
£5,931,678
Creditors < 1 year
£5,154,689
Equity
£1,310,078
Average employees
1,111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,310,079 | £1,231,236 | £1,097,100 | £1,076,426 | — | — | — | — | — | — | — | — |
| Equity | £1,310,078 | £1,231,236 | £1,097,100 | £1,076,426 | £1,229,260 | £1,305,435 | £1,618,762 | £1,688,227 | £1,637,028 | £1,514,623 | £1,290,869 | £885,746 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,322,859 | £1,550 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,931,678 | £3,091,212 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,857,082 | £1,983,606 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,069,823 | £1,102,920 | — | — | — | — | — | — | — | — | — | — |
| Stock | £4,773 | £4,686 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,154,689 | £1,900,138 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £821,015 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£31,246 | −£38,612 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £776,989 | £1,191,074 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,099,848 | £1,192,624 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £47,725,200 | £33,753,421 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £883,438 | £931,519 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £362,803 | £438,270 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £366,722 | £444,371 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £267,088 | £344,132 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1,111 | 863 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-31
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OutstandingFloating · created 2025-06-12
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Outstanding