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Cash

£991k

-4.8% lowest in 3 filed years

Net assets

£777m

+46.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£99m

-32.3% vs 2024

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 £504,292£391,275£397,389 +1.6%
Operating profit £35,477,114-£922,583-£17,365,770 -1,782.3%
Profit before tax £21,288,921£146,158,473£98,953,459 -32.3%
Net profit £21,288,921£146,158,473£98,953,459 -32.3%
Cash £1,110,416£1,041,488£991,424 -4.8%
Total assets less current liabilities £382,963,033£530,474,342£778,673,780 +46.8%
Net assets £382,963,033£529,121,506£777,224,543 +46.9%
Equity £382,963,033£529,121,506£777,224,543 +46.9%
Average employees 000
Wages
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
Return on capital employed 9.3%-0.2%-2.2%
Current ratio 2.26x2.05x2.47x
Interest cover -7.17x

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 INVESTMENTS LIMITED 1993-11-01 → present
  2. O & Y CANARY WHARF INVESTMENTS LIMITED 1987-07-30 → 1993-11-01
  3. O & Y CANARY WHARF DEVELOPMENTS LIMITED 1987-07-15 → 1987-07-30
  4. LEGIBUS 925 LIMITED 1987-05-01 → 1987-07-15

Audit & accounting basis

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

“In assessing the going concern basis of the company the directors have considered a period of at least 12 months from the date of approval of these financial statements. At the year end the company was in a net asset and current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future being a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CANARY WHARF INVESTMENTS LIMITED · parent
    1. 10 Cabot Square | Unit Trust GP Limited 100% · Scotland · General partner
    2. 10 Cabot Square | Unit Trust LP Limited 100% · Scotland · Investment holding
    3. Canary Wharf (Park Place) Limited 100% · England & Wales · Property investment
    4. Canary Wharf Retail Finance Limited 100% · England & Wales · Finance company
    5. Canary Wharf Management (FC2/FC4) Limited 100% · England & Wales · Property management
    6. 10 Cabot Square | Unit Trust SLP 100% · Scotland · Investment holding
    7. Cabot Place (Retail) Unit Trust SLP 100% · Scotland · Investment holding
    8. Canary Wharf Contractors (BP4) Limited 100% · England & Wales · Property contractor
    9. Canary Wharf Holdings (FC2) Limited 100% · England & Wales · Investment holding
    10. Canary Wharf Properties (Barchester) Limited 100% · England & Wales · Property development

Significant events

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

People

6 active · 30 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
KHAN, Shoaib Z Director 2019-12-31 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 30 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 1993-10-03
PRECIOUS, Martin David Secretary 1993-10-03 1999-02-09
WILSON, Adrian John Secretary 1992-06-02 1992-11-02
ANDERSON II, A Peter Director 1995-12-22 2019-12-31
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
DENNIS, Michael Mark Director 1992-11-02
GARNER, Patrick Francis Director 1993-11-01 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 1994-07-29 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
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 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 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 458 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-13 RESOLUTIONS Resolution
Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full PDF
2026-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-05 AA accounts Accounts with accounts type full PDF
2025-05-13 RESOLUTIONS resolution Resolution
2025-05-08 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
1

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