Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Canute Management Services Limited
- Incorporated
- 19 November 1998 (27 years)
- Industry
- Non-trading company (74990)
- Owned by
- Martin Robert EardleySteven Ernest Pearce
- Accounts type
- Full
- Region
- South East
- Address
- Canute ChambersOcean WaySouthamptonSO14 3TU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 20 November 1998
British
Born October 1960 (66)
British
Born April 1950 (76)
Officer history (3 former)
1 February 2000
1 February 2000
20 November 1998
20 November 1998
20 November 1998
19 November 1998
19 November 1998
19 November 1998
19 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Holdings 1
Companies where Canute Management Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,231,234
- Cash
- £1,983,606
- Turnover
- £33,753,421
- Profit Before Tax
- £444,371
- Employees
- 863
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 1%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,550 | £2,198 | £3,660 | £10,045 | £26,325 | £88,587 |
| Current Assets | £3,091,210 | £2,884,091 | £2,773,033 | £2,711,813 | £2,489,112 | £2,309,877 |
| Debtors | £1,102,918 | £883,721 | £1,029,084 | £738,284 | £492,729 | £1,410,343 |
| Cash | £1,983,606 | £1,997,259 | £1,737,149 | £1,970,782 | £1,994,069 | £896,705 |
| Creditors (< 1 year) | £1,900,138 | £1,844,141 | £1,760,204 | £1,621,446 | £1,327,276 | £922,091 |
| Net Current Assets | £1,191,072 | £1,039,950 | £1,012,829 | £1,090,367 | £1,161,836 | £1,387,786 |
| Net Assets | £1,231,234 | £1,097,098 | £1,076,426 | £1,229,260 | £1,305,435 | £1,618,762 |
| Shareholder Funds | £1,231,234 | £1,097,098 | £1,076,426 | £1,229,260 | £1,305,435 | £1,618,762 |
| Turnover | £33,753,421 | £31,235,231 | £29,154,315 | £24,380,130 | £20,027,896 | £22,859,584 |
| Cost of Sales | £32,821,902 | £30,389,126 | £28,551,573 | £24,287,733 | £21,540,541 | £22,126,300 |
| Gross Profit | £931,519 | £846,105 | £602,742 | £92,397 | (£1,512,645) | £733,284 |
| Admin Expenses | £493,249 | £452,282 | £396,668 | £317,631 | £346,061 | £453,905 |
| Staff Costs | £32,006,873 | £29,532,252 | £27,773,576 | £23,490,054 | £21,062,112 | £21,569,363 |
| Operating Profit | £438,270 | £393,823 | £206,074 | £195,498 | £2,050 | £279,379 |
| Profit Before Tax | £444,371 | £398,824 | £210,074 | £197,090 | (£22,091) | £291,847 |
| Tax | £100,239 | £111,152 | £41,908 | £51,265 | £4,556 | £57,112 |
| Profit for Period | £344,132 | £287,672 | £168,166 | £145,825 | (£26,647) | £234,735 |
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 4 December 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 1 August 2025 | Registration of a charge |
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