COLE HENRY PE 2 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

COLE HENRY PE 2 LIMITED

Activities of other holding companies n.e.c.

Founded 31 Mar 2014 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £459K £1K 2024 year on year
Total assets £645K £2K 2024 year on year
Total Liabilities £186K £438 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLE HENRY PE 2 LIMITED (08967798), an active company based in London, United Kingdom. Incorporated 31 Mar 2014. Activities of other holding companies n.e.c.. 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

£281.21k

Decreased by £1.75k (-1%)

Net Assets

£458.66k

Decreased by £1.31k (-0%)

Total Liabilities

£186.20k

Decreased by £438.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

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

4 Allotments 800,039 Shares £8.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 2016200,000£4.00m£20
23 May 2016200,000£4.00m£20
31 Mar 2014200,019£200k£1
31 Mar 2014200,020£200k£200k

Officers

Officers

1 active 2 resigned
Status
Jeffrey GrahamDirectorBritishEngland7331 Mar 2014Active

Shareholders

Shareholders (4)

Foresight 4 Vct Plc
49.5%
Foresight Vct Plc
49.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Foresight Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Foresight 3 Cvt Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Velanidia

United Kingdom

Active
Notified 23 May 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FORESIGHT 3 VCT PLC united kingdom
VELANIDIA united kingdom
FORESIGHT VCT PLC united kingdom
COLE HENRY PE 2 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
18 Jun 2025Persons With Significant ControlVelanidia notified as a person with significant control
18 Jun 2025Persons With Significant ControlForesight 3 Cvt Plc notified as a person with significant control
16 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

18 Jun 2025 Persons With Significant Control

Velanidia notified as a person with significant control

18 Jun 2025 Persons With Significant Control

Foresight 3 Cvt Plc notified as a person with significant control

16 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 7 Sept 2025

Velanidia notified as a person with significant control

10 months ago on 18 Jun 2025

Foresight 3 Cvt Plc notified as a person with significant control

10 months ago on 18 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 16 Jun 2025