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Private company limited by guarantee registered in London, classed under “Performing arts”.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-31
- AccountsTotal exemption full accounts made up to 29 January 2026
- AccountsTotal exemption full accounts made up to 31 January 2025
- AccountsPrevious accounting period shortened from 30 January 2025 to 29 January 2025
- AccountsTotal exemption full accounts made up to 31 January 2024
- AccountsPrevious accounting period shortened from 31 January 2024 to 30 January 2024
- AccountsTotal exemption full accounts made up to 31 January 2023
- AccountsTotal exemption full accounts made up to 31 January 2022
- IncorporationIncorporation
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Canal Cafe Theatre do?
Private company limited by guarantee registered in London, classed under “Performing arts”.
›How much turnover does Canal Cafe Theatre make?
Answered in the full report
›Is Canal Cafe Theatre profitable?
Canal Cafe Theatre's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Canal Cafe Theatre?
Answered in the full report
›Who runs and owns Canal Cafe Theatre?
Its directors are Emma Taylor. Its owners are shown to subscribers.
›Where is Canal Cafe Theatre based?
Its registered office is Canal Cafe Theatre, Bridge House, Delamere Terrace, London, W2 6ND, in London.
›When was Canal Cafe Theatre founded?
Canal Cafe Theatre Ltd was incorporated on 21 January 2021.
›Is Canal Cafe Theatre still trading?
The register lists Canal Cafe Theatre Ltd as active.