# CANELO DIGITAL PUBLISHING LIMITED (09362771)

> 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).

- Status: Active
- Incorporated: 2014-12-19
- Registered office: London, SW1V 2SA
- SIC 58110: Book publishing
- SIC 58190: Other publishing activities
- SIC 58290: Other software publishing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: FULL

By net assets it sits in the bottom quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£422k | £501k | — | £2.78m | £4.70m | £399k | 22 |
| 2024-12-31 | −£821k | £32k | — | £2.70m | £3.55m | −£1.63m | 22 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 0.85; net margin 8.5%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.85
- Cash at bank of £50,000 or more: Cash £501,439
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 December 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dorling Kindersley Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09362771
HTML: https://firmoscan.com/company/09362771-canelo-digital-publishing-limited