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Cash

£13m

-13.2% lowest in 3 filed years

Net assets

£1.3bn

+52.7% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£462m

+499.1% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £35,118,282£38,053,132£43,282,377 +13.7%
Operating profit -£68,124,491-£16,881,717£205,540,962 +1,317.5%
Profit before tax -£402,062,085-£115,656,697£461,620,009 +499.1%
Net profit -£412,731,884-£117,372,524£457,468,136 +489.8%
Cash £445,988,897£14,480,217£12,564,765 -13.2%
Total assets less current liabilities £999,492,680£868,878,559£1,325,156,044 +52.5%
Net assets £998,093,432£867,687,908£1,325,156,044 +52.7%
Equity £998,093,432£867,687,908£1,325,156,044 +52.7%
Average employees 000
Wages £0£0
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -194.0%-44.4%
Return on capital employed -6.8%-1.9%15.5%
Gearing (liabilities / total assets) 81.4%72.8%
Current ratio 1.17x1.31x
Interest cover -0.63x-0.16x3.45x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. CANARY WHARF LIMITED 1993-11-01 → present
  2. OLYMPIA & YORK CANARY WHARF LIMITED 1987-10-27 → 1993-11-01
  3. CANARY WHARF DEVELOPMENT CO. LIMITED(THE) 1986-01-31 → 1987-10-27
  4. MAJORHARP LIMITED 1985-12-16 → 1986-01-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 company's ability to continue as a going concern”

Group structure

  1. CANARY WHARF LIMITED · parent
    1. Canary Wharf Management Limited 100% · Property management
    2. Level 39 Limited 100% · Serviced offices
    3. Southbank Place Management Limited 100% · Property management
    4. Canary Wharf Facilities Management Limited · Property management

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 35 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-10-15
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
HOLLINSHEAD, Jane Director 2021-08-25 Apr 1968 British
KHAN, Shoaib Z Director 2019-12-13 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 35 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 1999-01-18 2020-07-17
HICKS, Roland Douglas Secretary 1992-06-02
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOLLAND, Anna Marie Secretary 2007-12-14 2010-06-30
HOLLAND, Anna Marie Secretary 2005-07-27 2005-08-15
HOLLAND, Anna Marie Secretary 2004-07-27 2004-08-10
HOSKING, Cherry Lyn Secretary 1996-11-08 1999-04-28
POTTER, Martin Secretary 1992-11-02 1994-03-07
PRECIOUS, Martin David Secretary 1999-02-09
WILSON, Adrian John Secretary 1992-06-02 1992-11-02
ALEXANDER, Alex Sandor, Sir Director 1994-03-07
ANDERSON II, A Peter Director 1995-12-22 2019-12-31
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
DALE, Peter David Sandwith Director 1993-07-16
DENNIS, Michael Mark Director 1992-11-02
GARNER, Patrick Francis Director 1993-11-01
GARNER, Patrick Francis Director 1995-12-22
GAWLER, David Director 1996-08-16 1996-12-19
HONEYMAN, Stanley Holmes Director 1993-07-31
IACOBESCU, George, Sir Director 1996-02-06 2021-07-01
IACOBESCU, George, Sir Director 1993-12-09 1995-12-22
JOHN, Robert Llewellyn Director 1992-11-02
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LEVENE, Peter Keith, Lord Director 1993-11-01 1995-12-22
LYONS, Russell James John Director 2002-04-09 2021-05-21
PAGANO, Giovanni Antonio Director 2013-07-05 2015-11-27
REICHMANN, Albert Director 1993-03-02
REICHMANN, Paul Director 1996-02-06 2004-05-28
REICHMANN, Paul Director 1993-02-04
ROTHMAN, Gerald Director 1996-02-06 2002-04-08
ROTHMAN, Gerald Director 1994-06-02
SPEIRS, Robert Director 1994-03-07
SPEIRS, Robert Director 1993-06-30
YOUNG, Charles Bellamy Director 1996-04-01 1998-01-27
YOUNG, Charles Bellany Director 1992-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canary Wharf Central Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-28 Active
Canary Wharf Holdings Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-02-28

Filing timeline

Last 20 of 536 total filings

Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type full PDF
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page