Website & contact details
- Website
Canoports UK Limited
- Incorporated
- 10 June 2013 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Mark David Anthony Wood
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Europa & Jenner House 1-2 Trident CloseMedway City EstateRochesterME2 4ER
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wood, Mark David Anthony
Director · Appointed 12 July 2017
British
Born August 1973 (53)
Director · Appointed 10 June 2013
Also at The Milwood Group Ltd · more companies
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 16409250
Former controllers (2)
1 June 2025
Ceased Mark David Anthony Wood — Owns 25–50% of shares
1 June 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Canoports UK Limited This company Owns 75–100% of shares
The Milwood Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £6,557,163
- Cash
- £2,918,819
- Turnover
- £18,366,818
- Profit Before Tax
- £2,363,116
- Employees
- 82
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
- Profit Margin
- 13%
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £898,700 | £1,421,265 | £105,110 | £62,843 | |
| Current Assets | £9,203,075 | £7,635,372 | £5,592,591 | £1,721,622 | |
| Debtors | £3,652,643 | £2,919,952 | £1,533,050 | £596,931 | |
| Cash | £2,918,819 | £1,106,175 | £2,586,747 | £422,891 | |
| Creditors (< 1 year) | £3,152,932 | £2,702,342 | £3,216,615 | £3,050,686 | £1,117,741 |
| Creditors (> 1 year) | £11,403 | £934,626 | £1,241,528 | £0 | |
| Net Current Assets | £6,050,143 | £4,418,757 | £2,541,905 | £603,881 | |
| Net Assets | £6,557,163 | £4,598,494 | £666,724 | ||
| Shareholder Funds | £6,557,163 | £4,598,494 | £2,647,015 | £666,724 | |
| Turnover | £18,366,818 | ||||
| Cost of Sales | £11,416,987 | ||||
| Gross Profit | £6,949,831 | ||||
| Admin Expenses | £4,595,722 | ||||
| Staff Costs | £3,133,939 | ||||
| Operating Profit | £2,354,109 | ||||
| Profit Before Tax | £2,363,116 | ||||
| Tax | £592,635 | ||||
| Profit for Period | £1,770,481 | ||||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 25 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 21 July 2025 | Satisfaction of a charge in full | |||
| 5 June 2025 | Notification of a person with significant control | |||
| 5 June 2025 | Cessation of a person with significant control |
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