Loading the map…

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Newcastle, Staffordshire

Canicula Group

Canicula Group Ltd

Turned to net liabilitiesCash down 64%ActiveLatest figures: 2025Abridged accountsCompany only6 years on the register

Private limited company registered in Newcastle, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.

Headline figures

FY to Sept 2025 · 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

Pro
£20212022202320242025
Profit after tax—
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 sheet2022202320242025
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

6 balance-sheet lines and 2 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.

Questions people ask

›What does Canicula Group do?

Private limited company registered in Newcastle, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.

›How much turnover does Canicula Group make?

Answered in the full report

›Is Canicula Group profitable?

Canicula Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Canicula Group?

Answered in the full report

›Where is Canicula Group based?

Its registered office is 98 Lancaster Road, Newcastle, Staffordshire, ST5 1DS, in Newcastle, Staffordshire.

›When was Canicula Group founded?

Canicula Group Ltd was incorporated on 29 September 2020.

›Is Canicula Group still trading?

The register lists Canicula Group Ltd as active.