CANVAS HOLDINGS LIMITED
- · Thesis: well-run, low negotiation leverage
No material changes in the last 30 days.
No snapshot from 90 days ago — start tracking from today.
No snapshot from 180 days ago — start tracking from today.
Opportunity 80/100 (exceptional), bankability 85/100. Strong seller-intent signal (65/100, director aged 59). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -100% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
2 live charges · oldest 23.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 23.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £13.0k | £-6.2k |
| Current assets | £21.0k | £37 |
| Cash | £0 | £7 |
| Debtors | £21.0k | £30 |
| Net assets | £13.0k | £-6.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (90 events)Click to expand
- 2025-06-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-31➖DEPRAETERE, Stijn Hendrik Marc resigneddirector
- 2024-10-16➕MANCEAU, Sebastien appointeddirector
- 2024-10-16➕TREMIOLLES, Philippe De appointeddirector
- 2024-07-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-03-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-25📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-01-16➕DEPRAETERE, Stijn Hendrik Marc appointeddirector
- 2024-01-16➖MARSH, Darren Paul resigneddirector
- 2023-08-04📄accounts-amended-with-accounts-type-fullaccounts · AAMD
- 2023-07-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-17📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-04-17📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2023-03-30📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2023-03-13📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2023-03-02📄resolutionresolution · RESOLUTIONS
- 2023-03-01📄memorandum-articlesincorporation · MA
- 2023-02-28📄resolutionresolution · RESOLUTIONS
- 2023-02-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-02-23➖KIBALI, Tarik resigneddirector
- 2023-02-23➕MARSH, Darren Paul appointeddirector
- 2022-09-06📄accounts-amended-with-accounts-type-fullaccounts · AAMD
- 2022-07-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-06-13➕KIBALI, Tarik appointeddirector
- 2019-06-13➖TIMMERMANS, Philip resigneddirector
- 2019-04-15➖MAHOUIN, Philippe Jean Michel resigneddirector
- 2019-02-01➕TIMMERMANS, Philip appointeddirector
- 2018-03-30➖CLARKE, Peter resigneddirector
- 2018-03-30➕MAHOUIN, Philippe Jean Michel appointeddirector
- 2017-08-08➖GANIVENQ, Olivier resigneddirector
- 2017-06-16➕CLARKE, Peter appointeddirector
- 2017-06-16➖DEBIEZ, Carine resigneddirector
- 2017-02-07➕DEBIEZ, Carine appointeddirector
- 2017-02-07➖DONALD, James Gordon resigneddirector
- 2015-12-11➖ALLAN, Simon Tarn resigneddirector
- 2015-10-30➕DONALD, James Gordon appointeddirector
- 2015-10-30➕GANIVENQ, Olivier appointeddirector
- 2014-12-19➖RCI EUROPE resignedcorporate-director
- 2010-12-17➖AILLES, Ian Simon resigneddirector
- 2010-01-11➖CARTER, Paul Andrew resigneddirector
- 2009-11-25➖MAGUIRE, Simon Shaun resigneddirector
- 2009-08-21➖BANKES, Henry Francis John resignedsecretary
- 2009-03-17➕BANKES, Henry Francis John appointedsecretary
- 2009-03-17➖BANKES, Henry Francis John resignedsecretary
- 2009-03-17➕RCI EUROPE appointedcorporate-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 59 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 59. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanGroup structure
Eurocamp Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Eurocamp Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2023 |
1 historic (ceased) PSC
- Olivier Ganivenqceased 07/02/2017· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 31 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Floating charge | 3 properties | 19/11/2002 | 19/10/2004 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Floating charge | 1 property | 19/11/2002 | 19/10/2004 |