−£422k
vs Dec 2024Active09362771Private limited companyLondon
CANELO DIGITAL PUBLISHING LIMITED
Significant control: Dorling Kindersley Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Book publishing (SIC 58110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CANELO DIGITAL PUBLISHING LIMITED is an active private limited company (company number 09362771) incorporated on 19 December 2014, registered in London. Its registered activity is book publishing (SIC 58110). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£422k and cash of £501k, with 22 employees on average. Turnover was £4.70m and profit for the year £399k. Net assets rose 49% on the prior period (−£821k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).
02
Ownership and control
- Dorling Kindersley Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas Reis Mach Barreto
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Iain Shaw Millar
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Raj Bhaskar
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 2 January 2027in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- SIC 58190
- Other publishing activities
- SIC 58290
- Other software publishing
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£501k
+1463%vs Dec 2024£4.70m
+33%vs Dec 202422
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£422k | £501k | — | £2.78m | £4.70m | £399k | 22 |
| 31 December 2024 | −£821k | £32k | — | £2.70m | £3.55m | −£1.63m | 22 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio0.85Current assets ÷ creditors within one year
Net margin8.5%Profit for the year ÷ turnover
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-421,936 at 31 December 2025
- Net assets up 10% or more on the prior period+48.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.85
- Cash at bank of £50,000 or moreCash £501,439
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 December 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 68 days
- Accounts period endNet liabilities £422k · full accounts
- Accounts period endNet liabilities £821k · full accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 19 December 2014 · in Dec 2014.
09
Reminders for CANELO DIGITAL PUBLISHING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.