Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Canelo Digital Publishing Limited
- Incorporated
- 19 December 2014 (11 years)
- Industry
- Book publishing (58110) Other publishing activities (58190)Other software publishing (58290)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 20 Vauxhall Bridge RoadLondonSW1V 2SA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born September 1985 (41)
Director · Appointed 1 November 2024
British
Born July 1978 (48)
Officer history (6 former)
1 November 2024
Resigned Barreto, Nicholas Reis Mach as Director
1 November 2024
1 November 2024
Resigned Barreto, Nicholas Reis Mach as Secretary
1 November 2024
1 November 2024
1 November 2024
Resigned Millar, Iain Shaw as Director
1 November 2024
Resigned Bhaskar, Michael Raj as Director
19 December 2023
Appointed Barreto, Nicholas Reis Mach as Secretary
11 December 2017
Resigned Volans, Thomas Henry Sayer as Director
1 December 2016
Appointed Volans, Thomas Henry Sayer as Director
1 December 2016
24 March 2015
Appointed Barreto, Nicholas Reis Mach as Director
19 December 2014
Appointed Millar, Iain Shaw as Director
19 December 2014
Appointed Bhaskar, Michael Raj as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01177822
Holdings 1
Companies where Canelo Digital Publishing Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Former controllers (3)
1 November 2024
Ceased Iain Shaw Millar — Owns 25–50% of shares
9 November 2020
Ceased Nicholas Reis Mach Barreto — Owns 25–50% of shares
9 November 2020
Ceased Michael Raj Bhaskar — Owns 25–50% of shares
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Arvato Limited Owns 75–100% of shares
Arvato SCM UK Limited Owns 75–100% of shares
Bertelsmann Global Business Services Limited Owns 75–100% of shares
Penguin Random House Limited Owns 75–100% of shares
Caterpillar Books Ltd Owns 75–100% of shares
Dorling Kindersley Limited Owns 75–100% of shares
Canelo Digital Publishing Limited This company Owns 75–100% of shares
Dorling Kindersley Vision Limited Owns 75–100% of shares
Funfax Limited Owns 75–100% of shares
Flaname 0 Limited Owns 75–100% of shares
Flaname 1 Limited Owns 75–100% of shares
Flaname 2 Limited Owns 75–100% of shares
Flaname 3 Limited Owns 75–100% of shares
Flaname 4 Limited Owns 75–100% of shares
Flaname 5 Limited Owns 75–100% of shares
Flaname 6 Limited Owns 75–100% of shares
Flaname 7 Limited Owns 75–100% of shares
Flaname 8 Limited Owns 75–100% of shares
Hay House UK Limited Owns 75–100% of shares
Hugo's Language Books Limited Owns 75–100% of shares
Little Tiger Press Limited Owns 75–100% of shares
Penguin Books Limited Owns 75–100% of shares
Allen Lane the Penguin Press Limited Owns 75–100% of shares
Children's Character Books Limited Owns 75–100% of shares
Frederick Warne & Co Limited Owns 75–100% of shares
Hamish Hamilton Limited Owns 75–100% of shares
Ladybird Books Limited Owns 75–100% of shares
Michael Joseph Limited Owns 75–100% of shares
Penguin Pension Trustee Limited Holds 75–100% of voting rights
Snowman Enterprises Limited Owns 75–100% of shares
Ventura Publishing Limited Owns 75–100% of shares
Prinovis UK Limited Owns 75–100% of shares
Riverty UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£421,936)
- Cash
- £501,439
- Turnover
- £4,702,064
- Profit Before Tax
- £228,026
- Employees
- 22
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
- Profit Margin
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,193 | £95,432 | £93,602 | £92,428 | ||
| Current Assets | £2,356,646 | £1,243,155 | £1,484,745 | £1,496,001 | ||
| Debtors | £876,580 | £735,136 | £823,965 | |||
| Cash | £501,439 | £0 | £185,382 | £369,504 | £306,560 | £84,352 |
| Creditors (< 1 year) | £2,780,775 | £1,202,811 | £982,309 | £895,745 | £736,054 | £574,500 |
| Creditors (> 1 year) | £0 | £14,951 | £24,167 | £34,167 | £44,483 | |
| Net Current Assets | (£424,129) | £40,344 | £502,436 | £600,256 | ||
| Net Assets | (£421,936) | £120,825 | £571,871 | £658,517 | £506,704 | £52,861 |
| Shareholder Funds | (£421,936) | £120,825 | £571,871 | £658,517 | £506,704 | £52,861 |
| Turnover | £4,702,064 | |||||
| Cost of Sales | £3,188,086 | |||||
| Gross Profit | £1,513,978 | |||||
| Admin Expenses | £1,746,106 | |||||
| Staff Costs | £1,342,259 | |||||
| Operating Profit | (£659,920) | |||||
| Profit Before Tax | £228,026 | |||||
| Tax | (£171,066) | |||||
| Profit for Period | £399,092 | |||||
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Full accounts | 31 December 2025 | ||
| 21 January 2026 | Resolutions | |||
| 18 December 2025 | Insolvency filing | |||
| 18 December 2025 | Share capital filing | |||
| 18 December 2025 | Statement of capital |
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