CANARY WHARF GROUP INVESTMENT HOLDINGS PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-02-27
Overdue
Watchouts
Cash
£249M
+1.5% vs 2024
Net assets
£3B
-1.1% vs 2024
Employees
1,261
+6.7% vs 2024
Profit before tax
£59M
+136.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-27.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 2015-09-09 → present
- SONGBIRD ESTATES PLC. 2004-04-13 → 2015-09-09
- BOLDANGEL PUBLIC LIMITED COMPANY 2004-02-13 → 2004-04-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £526,700,000 | £504,700,000 | |
| Operating profit | -£8,100,000 | £293,200,000 | |
| Profit before tax | -£160,300,000 | £58,500,000 | |
| Net profit | -£158,900,000 | £57,700,000 | |
| Cash | £245,300,000 | £249,100,000 | |
| Total assets less current liabilities | £6,753,500,000 | £6,482,400,000 | |
| Net assets | £2,854,300,000 | £2,824,200,000 | |
| Equity | £2,854,300,000 | £2,824,200,000 | |
| Average employees | 1,182 | 1,261 | |
| Wages | £97,900,000 | £106,400,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -1.5% | 58.1% | |
| Net margin | -30.2% | 11.4% | |
| Return on capital employed | -0.1% | 4.5% | |
| Gearing (liabilities / total assets) | 61.6% | 60.5% | |
| Current ratio | 0.56x | 0.59x | |
| Interest cover | -0.03x | 1.18x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have adopted the going concern basis in preparing the audited annual financial statements and have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- CANARY WHARF GROUP INVESTMENT HOLDINGS PLC · parent
- Sungard Acquisition Limited
- Sonbird Finance Limited
- 1 Bank Street Unit Trust
- Canary Wharf Unit Trust GP Limited
- Canary Wharf (BP1) T1 Limited
- Canary Wharf (North Quay) Limited
- Wood Wharf Finance Limited
- CWG NewCo Limited
Significant events
- “On 1 April 2026, the loans to subsidiary undertakings due within one year of £261.4m were repaid in full. The repayment was funded from the investment were used to repay the €300.0m green bond tranche which matured on 7 April 2026 and the cross currency swaps were settled on 2 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURNER, Jeremy Justin | Secretary | 2020-07-17 | — | — |
| AL-THANI, Jassim Abdulla | Director | 2017-06-06 | Apr 1983 | Qatari |
| AL-THANI, Khalifa Khalid A A | Director | 2018-08-13 | Jun 1990 | Qatari |
| BERKLAYD, Theodor | Director | 2021-06-07 | Dec 1986 | American |
| CHAMDIA, Navid | Director | 2015-06-10 | Feb 1973 | British |
| HYLER, James Bradley | Director | 2023-06-07 | Jul 1978 | American |
| KHAN, Shoaib Z | Director | 2019-10-01 | Sep 1965 | American |
| KINGSTON, Brian William | Director | 2015-02-12 | Aug 1973 | Canadian |
| ROTONDO, Giuliano | Director | 2025-11-17 | Feb 1980 | Italian |
| SUCHARDA, Thomas Jan | Director | 2019-12-05 | Aug 1960 | Canadian |
| WILSON, Nigel David, Sir | Director | 2024-07-01 | Nov 1956 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARWOOD, John Raymond | Secretary | 2004-06-07 | 2020-07-17 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-02-13 | 2004-04-07 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2004-04-07 | 2004-06-07 |
| AL-HAMADI, Faisal A-Wahid A T | Director | 2010-01-04 | 2014-07-03 |
| AL-HASHMI, Mohamed Abdulrazzaq A | Director | 2018-01-15 | 2025-11-17 |
| AL-KUWARI, Khalifa Jassim Mohammed | Director | 2010-01-04 | 2014-09-04 |
| AL-RABBAN, Khaled Sultan | Director | 2014-07-11 | 2015-06-10 |
| AL-SAYED, Khaled Mohamed Ebrahim | Director | 2015-06-10 | 2016-10-20 |
| AL-THANI, Jassim Hamad, Sheikh | Director | 2016-10-20 | 2018-01-15 |
| AL-THANI, Mohammed Bin Hamad Bin Jassim | Director | 2010-01-04 | 2015-06-10 |
| ANDERSON II, A Peter | Director | 2015-06-11 | 2019-12-31 |
| ANDERSON II, A Peter | Director | 2004-05-21 | 2004-07-23 |
| BLIDNER, Jeffrey Miles | Director | 2015-06-10 | 2019-03-21 |
| BONHAM, Derek Charles | Director | 2004-05-21 | 2005-09-06 |
| BOTTS, John Chester | Director | 2010-04-23 | 2015-02-12 |
| BOUZARIF, Ali | Director | 2015-06-10 | 2017-06-06 |
| BROWN, Benjamin Scott | Director | 2016-06-30 | 2018-06-26 |
| CARR, Brian Robert | Director | 2006-06-21 | 2009-06-26 |
| CARR, Brian Robert | Director | 2004-04-07 | 2004-04-14 |
| CARRAFIELL, John Anthony, Mr. | Director | 2004-05-21 | 2005-03-24 |
| CLARK, Richard Byron | Director | 2015-02-12 | 2019-03-21 |
| COSTA, Kenneth Johann | Director | 2014-12-10 | 2015-06-10 |
| DOYLE, Eugene Francis | Director | 2005-09-28 | 2007-06-20 |
| FAKHROO, Aziz Ahmad M Aluthman | Director | 2015-06-10 | 2018-08-13 |
| FALLS, Robert Richard William | Director | 2004-04-07 | 2004-04-14 |
| FISHER, Tiffanie Marie | Director | 2005-03-24 | 2006-06-21 |
| FLATT, James Bruce | Director | 2019-03-21 | 2019-12-05 |
| GRAY, Robert Morrow | Director | 2005-03-24 | 2007-09-25 |
| GROELLER, Johannes | Director | 2008-08-13 | 2010-01-04 |
| GRYGER, Gabriela | Director | 2006-06-21 | 2008-08-13 |
| HAICK, Jon Steven | Director | 2015-02-12 | 2016-06-30 |
| HARNED, Peter Clarke | Director | 2009-06-26 | 2015-02-12 |
| IACOBESCU, George, Sir | Director | 2015-06-11 | 2024-07-01 |
| IACOBESCU, George, Sir | Director | 2004-05-21 | 2004-07-23 |
| LADER, Philip, Ambassador | Director | 2006-06-21 | 2010-01-04 |
| LANE, Jonathan Lawrence | Director | 2008-08-13 | 2015-02-12 |
| LEVINSON, Shmuel David | Director | 2004-04-14 | 2015-02-12 |
| MACDONALD, Gavin Lee | Director | 2004-05-21 | 2008-08-13 |
| MANTZ, Jay | Director | 2004-05-21 | 2004-09-22 |
| MIDGEN, Alexander Heini Philip | Director | 2004-05-21 | 2015-02-12 |
| NILES, Brian Perry | Director | 2007-09-25 | 2015-02-12 |
| O'CONNOR, David Patrick | Director | 2012-03-29 | 2015-02-12 |
| POWERS, Richard | Director | 2004-05-21 | 2009-06-10 |
| PRITCHARD, David Peter | Director | 2005-09-06 | 2015-02-12 |
| ROBERTS, Timothy Andrew | Director | 2007-06-20 | 2009-09-18 |
| SCHAEFER, Paula | Director | 2004-09-22 | 2005-07-05 |
| SOUTHERGILL, Bryan Taft | Director | 2005-09-28 | 2006-06-21 |
| TESKEY, Connor David | Director | 2019-03-21 | 2023-06-07 |
| THEURIAU, Stephane | Director | 2004-04-14 | 2006-06-21 |
| VAUGHAN, Zachary Bryan | Director | 2018-06-26 | 2021-06-07 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-02-13 | 2004-04-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2004-02-13 | 2004-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookfield Corporation | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-05-12 |
| Qatar Investment Authority | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-05-12 |
Filing timeline
Last 20 of 305 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type group | |
| 2025-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type group | |
| 2025-05-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-05-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-10 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-05 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-4.2%
£526,700,000 £504,700,000
-
Cash
+1.5%
£245,300,000 £249,100,000
-
Net assets
-1.1%
£2,854,300,000 £2,824,200,000
-
Employees
+6.7%
1,182 1,261
-
Operating profit
+3,719.8%
-£8,100,000 £293,200,000
-
Profit before tax
+136.5%
-£160,300,000 £58,500,000
-
Wages
+8.7%
£97,900,000 £106,400,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers