COLCAP II (WAVENDON) LIMITED

Active Warwick

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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COLCAP II (WAVENDON) LIMITED

Other letting and operating of own or leased real estate

Founded 16 Oct 2020 Active Warwick, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £132K £3M 2024 year on year
Total assets £31M £5M 2024 year on year
Total Liabilities £31M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3b Tournament Court Edgehill Drive Warwick CV34 6LG England

Full company profile for COLCAP II (WAVENDON) LIMITED (12957888), an active company based in Warwick, England. Incorporated 16 Oct 2020. Other letting and operating of own or leased real estate. 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 (2021–2024)

Cash in Bank

£552.40k

Increased by £133.10k (+32%)

Net Assets

£132.41k

Increased by £2.91M (+105%)

Total Liabilities

£30.54M

Increased by £2.40M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 11 (-10%)

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

3 active
Status
Andrew John PettitDirectorBritishUnited Kingdom5816 Oct 2020Active
Iestyn Llewellyn-smithDirectorBritishUnited Kingdom4616 Oct 2020Active
Martin Alan Charles FitzpatrickDirectorBritishUnited Kingdom5716 Oct 2020Active

Shareholders

Shareholders (1)

Colcap Ii Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colcap Ii Llp

United Kingdom

Active
Notified 16 Oct 2020
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

COLCAP II (WAVENDON) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Wavendon Towers, Wavendon MILTON KEYNES
Freehold£23,632,7411 Dec 2020
land at Wavendon Towers, Wavendon
Freehold £23,632,741
Added 1 Dec 2020
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
3 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

3 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 5 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Oct 2024