COLNAGHI LIBRARY AND ARCHIVES LTD

12101271
Active London
1 employees website.com
Creative, media and publishing
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COLNAGHI LIBRARY AND ARCHIVES LTD

12101271
Founded 12 Jul 2019 Active London, England 1 employees website.com
Creative, media and publishing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £2M £39K 2024 year on year
Total assets £2M £12K 2024 year on year
Total Liabilities £102K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Bury Street, London 26 Bury Street London SW1Y 6AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLNAGHI LIBRARY AND ARCHIVES LTD (12101271), an active creative, media and publishing company based in London, England. Incorporated 12 Jul 2019. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£218.00

Increased by £107.00 (+96%)

Net Assets

£1.77M

Decreased by £39.47k (-2%)

Total Liabilities

£102.16k

Increased by £51.65k (+102%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Increased by 2 (+67%)

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

Officers

Officers

1 active 1 resigned
Status
Jorge Coll CanellasDirectorSpanishPortugal4812 Jul 2019Active

Shareholders

Shareholders (1)

Colnaghi Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colnaghi Holding Ltd

United Kingdom

Active
Notified 12 Jul 2019
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

COLNAGHI HOLDING LTD united kingdom
COLNAGHI LIBRARY AND ARCHIVES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
29 Feb 2024OfficersChange to director Mr Jorge Coll Canellas on 1 Feb 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

29 Feb 2024 Officers

Change to director Mr Jorge Coll Canellas on 1 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 10 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 10 Jul 2024

Change to director Mr Jorge Coll Canellas on 1 Feb 2024

2 years ago on 29 Feb 2024