COLLOCATED SOLUTIONS LIMITED

Active Matfield

Financial management

0 employees website.com
Financial management
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COLLOCATED SOLUTIONS LIMITED

Financial management

Founded 5 Jun 2007 Active Matfield, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 8 Jul 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £884K £4K 2025 year on year
Total assets £885K £164K 2025 year on year
Total Liabilities £576 £160K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holmbush Cottage Brenchley Road Matfield Kent TN12 7PP

Full company profile for COLLOCATED SOLUTIONS LIMITED (06269542), an active company based in Matfield, United Kingdom. Incorporated 5 Jun 2007. Financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£133.32k

Increased by £21.21k (+19%)

Net Assets

£884.38k

Decreased by £3.92k (-0%)

Total Liabilities

£576.00

Decreased by £159.85k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 15 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
William WormaldDirectorBritishUnited Kingdom805 Jun 2007Active

Shareholders

Shareholders (1)

William Wormald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Wormald

British

Active
Notified 5 Jun 2017
Residence United Kingdom
DOB May 1946
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
22 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
1 Aug 2023AccountsAnnual accounts made up to 30 Jun 2023
8 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

1 Aug 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 5 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 22 Jul 2024

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 5 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 1 Aug 2023