CAPITAL FOR COLLEAGUES PLC

Active Stone

Activities of venture and development capital companies

16 employees website.com
Financial services Activities of venture and development capital companies
C

CAPITAL FOR COLLEAGUES PLC

Activities of venture and development capital companies

Founded 3 Oct 2013 Active Stone, England 16 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

C4 COLLEAGUES PLC 3 Oct 2013 — 28 Feb 2014
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 16 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £13M £2M 2025 year on year
Total assets £14M £2M 2025 year on year
Total Liabilities £137K £625K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Offices, 2 Whitebridge Lane Stone ST15 8LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL FOR COLLEAGUES PLC (08717989), an active financial services company based in Stone, England. Incorporated 3 Oct 2013. Activities of venture and development capital companies. 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 (2014–2025)

Cash in Bank

£823.00k

Decreased by £415.00k (-34%)

Net Assets

£13.47M

Decreased by £1.70M (-11%)

Total Liabilities

£137.00k

Decreased by £625.00k (-82%)

Turnover

£630.00k

Decreased by £401.00k (-39%)

Employees

16

Debt Ratio

1%

Decreased by 4 (-80%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 5,057,362 Shares £3.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20203,050,337£1.95m£0.64
1 Feb 201810,716£5k£0.42
1 Feb 201812,498£6k£0.45
1 Feb 201813,389£6k£0.42
4 Oct 201721,328£10k£0.45

Officers

Officers

2 active 1 resigned
Status
Currie, Alistair Malcolm ThomsonDirectorScottishScotland6220 Nov 2013Active
Deborah Jean OxleyDirectorBritishEngland591 May 2023Active

Shareholders

Shareholders (10)

T. J. Morris Limited
10.0%
Bill Ainscough
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPITAL FOR COLLEAGUES PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 2025-08-31
22 Feb 2026ResolutionResolutions
17 Feb 2026OfficersAppointment of Mrs Nicola Hayley Davies as director on 2026-02-11
16 Feb 2026OfficersTermination of Richard Charles Bailey as director on 2026-02-11
16 Feb 2026OfficersTermination of John Arthur Lewis as director on 2026-02-11
2 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

22 Feb 2026 Resolution

Resolutions

17 Feb 2026 Officers

Appointment of Mrs Nicola Hayley Davies as director on 2026-02-11

16 Feb 2026 Officers

Termination of Richard Charles Bailey as director on 2026-02-11

16 Feb 2026 Officers

Termination of John Arthur Lewis as director on 2026-02-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

1 months ago on 2 Mar 2026

Resolutions

1 months ago on 22 Feb 2026

Appointment of Mrs Nicola Hayley Davies as director on 2026-02-11

2 months ago on 17 Feb 2026

Termination of Richard Charles Bailey as director on 2026-02-11

2 months ago on 16 Feb 2026

Termination of John Arthur Lewis as director on 2026-02-11

2 months ago on 16 Feb 2026