COLCHESTER RUGBY LIMITED

Active United Kingdom

Operation of sports facilities

34 employees website.com
Lifestyle and entertainment Operation of sports facilities
C

COLCHESTER RUGBY LIMITED

Operation of sports facilities

Founded 6 Apr 2016 Active United Kingdom 34 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 22 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £1 £0 2025 year on year
Total assets £143K £32K 2025 year on year
Total Liabilities £143K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLCHESTER RUGBY LIMITED (10106142), an active lifestyle and entertainment company based in United Kingdom. Incorporated 6 Apr 2016. Operation of sports facilities. 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 (2017–2025)

Cash in Bank

£74.53k

Increased by £9.92k (+15%)

Net Assets

£1.00

Total Liabilities

£142.50k

Increased by £31.57k (+28%)

Turnover

£877.32k

Increased by £94.94k (+12%)

Employees

34

Increased by 2 (+6%)

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Margaret Frances Telford WhitemanSecretaryUnknownUnknown6 Apr 2016Active
O'brien, Karl WallaceDirectorBritishUnited Kingdom656 Apr 2016Active
Whiteman, Margaret Frances TelfordDirectorBritishUnited Kingdom736 Apr 2016Active

Shareholders

Shareholders (1)

Colchester Rugby Football Club Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 May 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 Apr 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

5 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

2 weeks ago on 20 Apr 2026

Annual accounts made up to 31 May 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 5 Apr 2024