CULLUM CAPITAL VENTURES LIMITED

Active London
0 employees website.com
C

CULLUM CAPITAL VENTURES LIMITED

Founded 10 Oct 2005 Active London, United Kingdom 0 employees website.com

Previous Company Names

BROOMCO (3923) LIMITED 10 Oct 2005 — 9 Nov 2005
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £102M £3M 2024 year on year
Total assets £305M £16K 2024 year on year
Total Liabilities £203M £3M 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CULLUM CAPITAL VENTURES LIMITED (05587424), an active company based in London, United Kingdom. Incorporated 10 Oct 2005. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.00k

Decreased by £1.00k (-5%)

Net Assets

£102.33M

Increased by £2.57M (+3%)

Total Liabilities

£202.53M

Decreased by £2.56M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,200,000 Shares £4.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20182,700,000£2.70m£1
4 Apr 2018500,000£500k£1
23 Nov 20171,000,000£1.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ardonagh Services 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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CULLUM CAPITAL VENTURES LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Offices, Halford House, Coval Lane, Chelmsford CHELMSFORD
Leasehold-27 Jul 2011
Third Floor Offices, Halford House, Coval Lane, Chelmsford
Leasehold
Added 27 Jul 2011
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-22 with no updates
21 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Oct 2025AccountsAnnual accounts made up to 2024-12-31
21 Oct 2025AccountsAnnual accounts filed
21 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-22 with no updates

21 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

21 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Oct 2025 Accounts

Annual accounts filed

21 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-22 with no updates

4 months ago on 3 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 21 Oct 2025

Annual accounts filed

6 months ago on 21 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 21 Oct 2025