UK Companies House feature
CANIRECA LTD
Cash
—
Latest balance sheet
Net assets
£773K
Equity attributable
Employees
1
Average over period
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- SC787913
- Status
- Active
- Incorporation
- 2023-11-02
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 53202
Net assets
1-year trend · vs UK Logistics & Mobility median
Accounts
1-year trend · latest 2024-09-30
| Metric | Trend | 2024-09-30 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | £798,308 | |
| Cash | — | |
| Total assets less current liabilities | £1,434,020 | |
| Net assets | £772,924 | |
| Equity | £772,924 | |
| Average employees | 1 | |
| Wages | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Thomson Cooper Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Pegasus Couriers Holdings Ltd · 100% held · Scotland · Holding company
- Pegasus Couriers Scotland Limited · 100% held · Scotland · Freight services
Significant events
- “A capital reduction demerger took place in the period ended 30 September 2024. This was approved by HMRC and saw the two main customers of the indirect subsidiary, Pegasus Couriers Scotland Limited split into separate companies. Pegasus Couriers Scotland Limited retained the Amazon contracts and a new company was set up to operate the UPS contracts.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEST, Phillip Edward | Director | 2023-11-02 | Apr 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phillip Edward West | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-02 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-31 | AA | accounts | accounts with accounts type group |
| 2025-03-18 | AA01 | accounts | change account reference date company previous shortened |
| 2024-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-02 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months