COLLEGE FACILITIES LIMITED

Active London

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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COLLEGE FACILITIES LIMITED

Construction of commercial buildings

Founded 21 Aug 1997 Active London, England 0 employees website.com
Construction of commercial buildings
Accounts Submitted 13 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £382K 2025 year on year
Total Liabilities £0 £382K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

King's College London 5-11 Lavington Street London SE1 0NZ England

Full company profile for COLLEGE FACILITIES LIMITED (03425986), an active company based in London, England. Incorporated 21 Aug 1997. Construction of commercial buildings. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £86.94k (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £382.34k (-100%)

Turnover

£305.60k

Decreased by £6.82M (-96%)

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Nicholas Barry O'donnellDirectorIrishUnited Kingdom6227 Jan 2020Active

Shareholders

Shareholders (1)

King's College London
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

King's College London

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at the back of 23 St Francis Road, London (SE22 8DE) SOUTHWARK
Freehold-11 Apr 2011
Land at the back of 23 St Francis Road, London (SE22 8DE)
Freehold
Added 11 Apr 2011
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
15 May 2025OfficersTermination of Stephen Large as director on 1 May 2025
24 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
13 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

15 May 2025 Officers

Termination of Stephen Large as director on 1 May 2025

24 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 13 Jan 2026

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Termination of Stephen Large as director on 1 May 2025

1 years ago on 15 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 4 Sept 2024