Canelo Digital Publishing Limited
Active09362771Information & communicationIncorporated 19 Dec 2014 · London
book publishing
Revenue
£4.7m
▲ +32.6% vs prior ~12m period
Profit after tax
£399k
Margin -14.0%
Employees
22
– 0.0% vs prior ~12m period
Net assets
-£422k
Total assets £2.4m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020Not available
Dec 2021Not available
Dec 2022Not available
Dec 2023Not available
Dec 2024
£3.5m
Dec 2025
£4.7m▲ +32.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £4.7m | ▲ +32.6% | £228k | 22 | -£422k |
| 31 Dec 2024 | £3.5m | — | -£1.7m | 22 | -£821k |
| 31 Dec 2023 | — | — | — | 20 | £121k |
| 31 Dec 2022 | — | — | — | 20 | £572k |
| 31 Dec 2021 | — | — | — | 17 | £659k |
| 31 Dec 2020 | — | — | — | 13 | £507k |
| 31 Dec 2019 | — | — | — | 13 | £53k |
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.7m
- Gross profit
- £1.5m
- Operating profit
- -£660k
- Profit before tax
- £228k
- Profit after tax
- £399k
Balance sheet
- Total assets
- £2.4m
- Cash
- £501k
- Total liabilities
- £2.8m
- Net assets
- -£422k
- Revenue per employee
- £214k
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