CROCUS VALLEY (COLCHESTER) LIMITED

Active London
30 employees website.com
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CROCUS VALLEY (COLCHESTER) LIMITED

Founded 10 Aug 2016 Active London, England 30 employees website.com
Accounts Submitted 16 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-50 £0 2025 year on year
Total assets £30 £0 2025 year on year
Total Liabilities £80 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Kings House 9-10 Haymarket London SW1Y 4BP England

Full company profile for CROCUS VALLEY (COLCHESTER) LIMITED (10322344), an active company based in London, England. Incorporated 10 Aug 2016. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£50.00

Total Liabilities

£80.00

Turnover

N/A

Employees

30

Increased by 27 (+900%)

Debt Ratio

267%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 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

Officers

Officers

3 active
Status
Neil Lawson-mayDirectorBritishUnited Kingdom6510 Aug 2016Active
Nicholas Mark Fitzgerald TriggDirectorBritishEngland6010 Aug 2016Active
Paul Denis RivlinDirectorBritishEngland7410 Aug 2016Active

Shareholders

Shareholders (1)

Entreprenante 10 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

CROCUS VALLEY (COLCHESTER) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
19 Aug 2024AddressChange Sail Address Company With Old Address New Address
16 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

19 Aug 2024 Address

Change Sail Address Company With Old Address New Address

16 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 6 Dec 2024

Change Sail Address Company With Old Address New Address

1 years ago on 19 Aug 2024

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 16 Aug 2024