COLNAGHI HOLDING LTD

Active London

Activities of other holding companies n.e.c.

19 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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COLNAGHI HOLDING LTD

Activities of other holding companies n.e.c.

Founded 11 Jul 2019 Active London, England 19 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Aug 2025 Next due 7 Aug 2026 2 months remaining
Net assets £4M £4M 2024 year on year
Total assets £29M £10M 2024 year on year
Total Liabilities £25M £6M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

26 Bury Street London SW1Y 6AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLNAGHI HOLDING LTD (12098668), an active creative, media and publishing company based in London, England. Incorporated 11 Jul 2019. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.06M

Decreased by £984.35k (-48%)

Net Assets

£4.13M

Increased by £3.61M (+692%)

Total Liabilities

£24.82M

Increased by £6.26M (+34%)

Turnover

£31.75M

Increased by £4.22M (+15%)

Employees

19

Increased by 3 (+19%)

Debt Ratio

86%

Decreased by 11 (-11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 7,194,444 Shares £7.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 2024194,445£194.45£194.45
29 Nov 20191,750,000£1.75m£1
29 Nov 20193,499,999£3.50m£1
29 Nov 20191,750,000£1.75m£1

Officers

Officers

2 active 1 resigned
Status
Candida Lodovica De Angelis CorviDirectorItalianItaly3521 Jun 2024Active
Jorge Coll CanellasDirectorSpanishPortugal4811 Jul 2019Active

Shareholders

Shareholders (6)

Jorge Coll Canellas
48.6%
3,499,999
Achernar Assets Ag
24.3%
1,750,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jorge Coll Canellas

Spanish

Active
Notified 11 Jul 2019
Residence Portugal
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Jorge Coll Canellas

Spanish

Active
Notified 11 Jul 2019
Residence Portugal
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COLNAGHI HOLDING LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024CapitalAllotment of shares (GBP 7,000,194.45) on 27 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Capital

Allotment of shares (GBP 7,000,194.45) on 27 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 24 Jul 2025 with updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Allotment of shares (GBP 7,000,194.45) on 27 Aug 2024

1 years ago on 28 Aug 2024

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 5 Aug 2024