COLLEGIATE MANAGEMENT SERVICES LIMITED

02065041
Active London

Non-life insurance

0 employees website.com
Financial services Non-life insurance
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COLLEGIATE MANAGEMENT SERVICES LIMITED

02065041

Non-life insurance

Founded 17 Oct 1986 Active London, England 0 employees website.com
Financial services Non-life insurance

Previous Company Names

INDEMNITY MANAGEMENT SERVICES LIMITED 15 Dec 1986 — 9 Nov 1998
TOTALSTATE LIMITED 17 Oct 1986 — 15 Dec 1986
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £11M £2M 2024 year on year
Total assets £21M £1M 2024 year on year
Total Liabilities £9M £883K 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

6th Floor, Exchequer Court 33 St Mary Axe London EC3A 8AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLLEGIATE MANAGEMENT SERVICES LIMITED (02065041), an active financial services company based in London, England. Incorporated 17 Oct 1986. Non-life insurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.88M

Decreased by £2.88M (-21%)

Net Assets

£11.31M

Decreased by £2.07M (-15%)

Total Liabilities

£9.46M

Increased by £882.84k (+10%)

Turnover

£28.97M

Increased by £10.09M (+53%)

Employees

N/A

Debt Ratio

46%

Increased by 7 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Grady WomackDirectorAmericanSpain541 Feb 2022Active

Shareholders

Shareholders (1)

Amt Intermediaries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COLLEGIATE MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, 18 Mansell Street, London (E1 8AA) CITY OF LONDON
Leasehold-25 Jun 2014
Second Floor, 18 Mansell Street, London (E1 8AA)
Leasehold
Added 25 Jun 2014
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2025OfficersAppointment of Mr Jacob Nathaniel Decter as director on 27 Nov 2025
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2025
11 Nov 2025OfficersTermination of Michael Grady Womack as director on 6 Nov 2025
24 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Nov 2025 Officers

Appointment of Mr Jacob Nathaniel Decter as director on 27 Nov 2025

27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2025

11 Nov 2025 Officers

Termination of Michael Grady Womack as director on 6 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

3 months ago on 24 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 9 Dec 2025

Appointment of Mr Jacob Nathaniel Decter as director on 27 Nov 2025

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2025

6 months ago on 27 Nov 2025

Termination of Michael Grady Womack as director on 6 Nov 2025

7 months ago on 11 Nov 2025