COLLER CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

214 employees website.com
Financial services Financial intermediation not elsewhere classified
C

COLLER CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 9 Feb 1995 Active London, England 214 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

COLLER CICAP LIMITED 9 Feb 1995 — 22 Jun 1998
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £17M £9M 2024 year on year
Total assets £54M £6M 2024 year on year
Total Liabilities £37M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park House 116 Park Street London W1K 6AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLLER CAPITAL LIMITED (03020017), an active financial services company based in London, England. Incorporated 9 Feb 1995. Financial intermediation not elsewhere classified. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.72M

Increased by £702.20k (+9%)

Net Assets

£16.54M

Increased by £9.25M (+127%)

Total Liabilities

£37.23M

Decreased by £3.12M (-8%)

Turnover

£117.80M

Increased by £24.55M (+26%)

Employees

214

Increased by 29 (+16%)

Debt Ratio

69%

Decreased by 16 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 8

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025Secondary
Investor 2Apr 2025Secondary

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cicap Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cicap Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CICAP LIMITED united kingdom
COLLER CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
7 Jun 2024OfficersChange to director Mr Jeremy Joseph Coller on 2024-04-06
10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

7 Jun 2024 Officers

Change to director Mr Jeremy Joseph Coller on 2024-04-06

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 10 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Change to director Mr Jeremy Joseph Coller on 2024-04-06

1 years ago on 7 Jun 2024