Private limited company registered in London, classed under “Book publishing” and 2 other activities.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
£399k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £399k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| 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 | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 6 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 2026-10-12
- AccountsFull accounts made up to 31 December 2025
- SharesResolutions RES13 ‐ Reduce share premium account 09/12/2025 RES06 ‐ Resolution of reduction in issued share capital
- SharesStatement of capital on 18 December 2025 GBP 0.01
- DirectorsStatement by Directors
- FilingSolvency Statement dated 09/12/25
- SharesResolutions RES13 ‐ Reduce share prem a/c 09/12/2025 RES06 ‐ Resolution of reduction in issued share capital
- AccountsFull accounts made up to 31 December 2024
- ChargesSatisfaction of charge 093627710001 in full
- FilingRegister inspection address has been changed from 2 Leman Street London E1W 9US United Kingdom to 20 Vauxhall Bridge Road London SW1V 2SA
- AddressRegister(s) moved to registered office address 20 Vauxhall Bridge Road London SW1V 2SA
- FilingResolutions RES01 ‐ Resolution of adoption of Articles of Association
- FilingMemorandum and Articles of Association
6 earlier
- SharesSecond filing of a statement of capital following an allotment of shares on 6 August 2021 GBP 1,247.71
- DirectorsTermination of appointment of Rebecca Jane Smart as a director on 1 November 2024
- DirectorsTermination of appointment of Iain Shaw Millar as a director on 1 November 2024
- OwnershipCessation of Iain Shaw Millar as a person with significant control on 1 November 2024
- OwnershipNotification of Dorling Kindersley Limited as a person with significant control on 1 November 2024
- DirectorsTermination of appointment of Michael Raj Bhaskar as a director on 1 November 2024
- Shares
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 Canelo Digital Publishing do?
Private limited company registered in London, classed under “Book publishing” and 2 other activities. In its own words: “Canelo is one of the world’s leading and fastest-growing publishers of popular and mass market books.”
›How much turnover does Canelo Digital Publishing make?
Answered in the full report
›Is Canelo Digital Publishing profitable?
Yes: it made a profit after tax of £399k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Canelo Digital Publishing?
Answered in the full report
›Who runs and owns Canelo Digital Publishing?
Its directors are Robert James Squire Gates, Paul Nicholas Kelly. Its owners are shown to subscribers.
›Where is Canelo Digital Publishing based?
Its registered office is 20 Vauxhall Bridge Road, London, SW1V 2SA, in London.
›When was Canelo Digital Publishing founded?
Canelo Digital Publishing Limited was incorporated on 19 December 2014.
›Is Canelo Digital Publishing still trading?
The register lists Canelo Digital Publishing Limited as active.
