COLLABCO LTD

Active Liverpool

Business and domestic software development

29 employees website.com
Business and domestic software development
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COLLABCO LTD

Business and domestic software development

Founded 30 Oct 2008 Active Liverpool, United Kingdom 29 employees website.com
Business and domestic software development

Previous Company Names

COLLABCO SOLUTIONS LTD 30 Oct 2008 — 26 May 2009
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-2M £752K 2024 year on year
Total assets £838K £43K 2024 year on year
Total Liabilities £3M £709K 2024 year on year
Charges 14
8 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

I C 1 Science Park Mount Pleasant Liverpool L3 5TF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLLABCO LTD (06737467), an active company based in Liverpool, United Kingdom. Incorporated 30 Oct 2008. Business and domestic software development. 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

£347.06k

Increased by £204.87k (+144%)

Net Assets

-£2.19M

Decreased by £752.21k (-52%)

Total Liabilities

£3.03M

Increased by £709.21k (+31%)

Turnover

N/A

Employees

29

Decreased by 3 (-9%)

Debt Ratio

362%

Increased by 98 (+37%)

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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2014Unknown/Other
Investor 2Mar 2014Unknown/Other
Investor 3Jan 2016Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 92,017 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 201490,000£90k£1
24 Jul 20141,920£90k£46.87
14 Mar 201197£97£97

Officers

Officers

1 active 2 resigned
Status
James Matthew BrigadierDirectorAmericanUnited States5631 Jul 2023Active

Shareholders

Shareholders (1)

Ready Education Holdings, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Pebble Learning Ltd

Unknown

Active
Notified 19 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Simon Francis

Ceased 18 Jul 2017

Ceased

Andrew Taylor

Ceased 8 Jul 2021

Ceased

James Robert Chambers

Ceased 8 Jul 2021

Ceased

Matthew Rotherforth Dunkin

Ceased 31 Jul 2020

Ceased

David John Bown

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

COLLABCO LTD Current Company

Charges

Charges

8 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersChange to director Mr Andrew John Galloway on 19 Dec 2025
20 Mar 2026OfficersAppointment of Mr Justin David Reilly as director on 19 Mar 2026
22 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jan 2026CapitalCapital Cancellation Shares
27 Apr 2026 Officers

Change to director Mr Andrew John Galloway on 19 Dec 2025

20 Mar 2026 Officers

Appointment of Mr Justin David Reilly as director on 19 Mar 2026

22 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jan 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Change to director Mr Andrew John Galloway on 19 Dec 2025

1 weeks ago on 27 Apr 2026

Appointment of Mr Justin David Reilly as director on 19 Mar 2026

1 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 22 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 22 Jan 2026

Capital Cancellation Shares

3 months ago on 10 Jan 2026