COLNAGHI FOUNDATION

Active London
3 employees website.com
Creative, media and publishing
C

COLNAGHI FOUNDATION

Founded 19 Sept 2017 Active London, United Kingdom 3 employees website.com
Creative, media and publishing
Accounts Submitted 31 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £-49K £5K 2024 year on year
Total assets £52K £43K 2024 year on year
Total Liabilities £100K £48K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Bury Street London SW1Y 6AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLNAGHI FOUNDATION (10971266), an active creative, media and publishing company based in London, United Kingdom. Incorporated 19 Sept 2017. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.72k

Decreased by £1.19k (-41%)

Net Assets

-£48.94k

Decreased by £5.29k (-12%)

Total Liabilities

£100.49k

Increased by £48.46k (+93%)

Turnover

£132.85k

Increased by £41.40k (+45%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

195%

Decreased by 426 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Karien WhitleyDirectorBritishEngland534 Dec 2019Active
Zanete BukarteDirectorLatvianEngland3925 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Zanete Bukarte

Latvian

Active
Notified 25 Oct 2024
Residence England
DOB May 1987
Nature of Control
  • Significant Influence Or Control As Trust

Karien Whitley

British

Active
Notified 4 Dec 2019
Residence England
DOB July 1972
Nature of Control
  • Significant Influence Or Control

Colnaghi Holding Ltd

Ceased 4 Dec 2019

Ceased

Raphael Wertheimer

Ceased 5 Jun 2025

Ceased

Stefano Loconte

Ceased 19 Nov 2024

Ceased

Coll & Cortes Limited

Ceased 11 Jul 2019

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
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
19 Jun 2025Persons With Significant ControlCessation of Raphael Wertheimer as a person with significant control on 5 Jun 2025
19 Jun 2025OfficersTermination of Raphael Wertheimer as director on 5 Jun 2025
11 Dec 2024Persons With Significant ControlCessation of Stefano Loconte as a person with significant control on 19 Nov 2024
31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

19 Jun 2025 Persons With Significant Control

Cessation of Raphael Wertheimer as a person with significant control on 5 Jun 2025

19 Jun 2025 Officers

Termination of Raphael Wertheimer as director on 5 Jun 2025

11 Dec 2024 Persons With Significant Control

Cessation of Stefano Loconte as a person with significant control on 19 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 31 Oct 2025

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Cessation of Raphael Wertheimer as a person with significant control on 5 Jun 2025

11 months ago on 19 Jun 2025

Termination of Raphael Wertheimer as director on 5 Jun 2025

11 months ago on 19 Jun 2025

Cessation of Stefano Loconte as a person with significant control on 19 Nov 2024

1 years ago on 11 Dec 2024