COLLINSON FINANCE LIMITED

Active London

Financial management

0 employees website.com
Financial management
C

COLLINSON FINANCE LIMITED

Financial management

Founded 30 Sept 2014 Active London, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 12 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-10M £7M 2025 year on year
Total assets £86M £228M 2025 year on year
Total Liabilities £96M £235M 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 More London Riverside 5th Floor London SE1 2AQ United Kingdom

Full company profile for COLLINSON FINANCE LIMITED (09242165), an active company based in London, United Kingdom. Incorporated 30 Sept 2014. 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 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£25.32M

Decreased by £27.39M (-52%)

Net Assets

-£9.93M

Increased by £7.08M (+42%)

Total Liabilities

£95.55M

Decreased by £235.18M (-71%)

Turnover

£31.24M

Increased by £1.55M (+5%)

Employees

N/A

Debt Ratio

112%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 Allotment 1 Shares £6.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 20251£6.91m£6.91m

Officers

Officers

1 active 2 resigned
Status
Collinson Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown22 Jan 2024Active

Shareholders

Shareholders (1)

Collinson International Limited
100.0%
51,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

COLLINSON FINANCE LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
12 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
12 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
12 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
12 Dec 2025AccountsAnnual accounts filed
11 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

12 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

12 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

12 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

12 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 11 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

5 months ago on 12 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

5 months ago on 12 Dec 2025

Annual accounts made up to 30 Apr 2025

5 months ago on 12 Dec 2025

Annual accounts filed

5 months ago on 12 Dec 2025