Company Information & Financial DataCanal & River Trust
Registered address:
- T: 03030404040
Directors
Current | Date Appointed |
---|---|
Reveal name
Ellesmere Port, Cheshire, CH65
|
22 Sep 2016 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
21 Sep 2022 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
21 Sep 2022 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
26 Sep 2018 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
21 Sep 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
24 Sep 2014 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
01 Jun 2016 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
22 Sep 2016 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
22 Sep 2016 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
01 Apr 2018 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
21 Sep 2022 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
20 Sep 2023 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
20 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Watford, Hertfordshire, WD17
|
12 Oct 2011 | 28 Mar 2012 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 25 Sep 2014 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 23 Sep 2015 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 21 Sep 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
23 May 2013 | 26 Sep 2018 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
21 Sep 2017 | 20 Sep 2023 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 22 Sep 2016 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
24 Sep 2014 | 21 Sep 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 21 Sep 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Mar 2012 | 19 Jan 2016 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 22 Sep 2016 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 21 Sep 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Oct 2011 | 31 Dec 2013 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Mar 2012 | 26 Sep 2018 |
Reveal name
London, London, SW1P
|
15 Mar 2012 | 16 Nov 2012 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
31 Dec 2013 | 30 Jun 2015 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
24 Sep 2014 | 21 Sep 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
01 Jul 2015 | 23 Sep 2016 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
23 Sep 2016 | 01 Apr 2018 |
Reveal name
Ellesmere Port, Cheshire, CH65
|
26 Sep 2018 | 20 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£210,000,000 | £216,100,000 | £215,400,000 | £214,600,000 | £225,100,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,000,000 | £-12,700,000 | £33,400,000 | £76,700,000 | £-84,700,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1,736 | 1,674 | 1,646 | 1,729 | 1,810 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,152,600,000 | £1,170,800,000 | £1,216,800,000 | £1,330,100,000 | £1,186,800,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£105,300,000 | £101,500,000 | £112,100,000 | £109,700,000 | £108,500,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£307,300,000 | £294,700,000 | £335,100,000 | £287,800,000 | £311,600,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£845,300,000 | £876,100,000 | £881,700,000 | £1,042,300,000 | £875,200,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£80,900,000 | £92,700,000 | £95,800,000 | £97,500,000 | £89,100,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£845,300,000 | £876,100,000 | £881,700,000 | £1,042,300,000 | £875,200,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,000,000 | £23,100,000 | £36,400,000 | £29,800,000 | £35,400,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,600,000 | N/A | £19,300,000 | £10,700,000 | £3,400,000 |
Source: Companies House
Key: N/A = Not Available