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 4 months overdue
Confirmation Submitted 16 Oct 2025 Next due 17 Oct 2026 4 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 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 28 Feb 2026 4 months overdue

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
31 Aug Year End
2024
31 Aug 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 ThomsonDirectorScottishScotland6320 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 31 Aug 2025
22 Feb 2026ResolutionResolutions
17 Feb 2026OfficersAppointment of Mrs Nicola Hayley Davies as director on 11 Feb 2026
16 Feb 2026OfficersTermination of Richard Charles Bailey as director on 11 Feb 2026
16 Feb 2026OfficersTermination of John Arthur Lewis as director on 11 Feb 2026
2 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Feb 2026 Resolution

Resolutions

17 Feb 2026 Officers

Appointment of Mrs Nicola Hayley Davies as director on 11 Feb 2026

16 Feb 2026 Officers

Termination of Richard Charles Bailey as director on 11 Feb 2026

16 Feb 2026 Officers

Termination of John Arthur Lewis as director on 11 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 2 Mar 2026

Resolutions

3 months ago on 22 Feb 2026

Appointment of Mrs Nicola Hayley Davies as director on 11 Feb 2026

3 months ago on 17 Feb 2026

Termination of Richard Charles Bailey as director on 11 Feb 2026

3 months ago on 16 Feb 2026

Termination of John Arthur Lewis as director on 11 Feb 2026

3 months ago on 16 Feb 2026