COLLINGTON CAPITAL LIMITED

14018133
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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COLLINGTON CAPITAL LIMITED

14018133

Financial intermediation not elsewhere classified

Founded 1 Apr 2022 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 20 days remaining
Net assets £98K £110K 2024 year on year
Total assets £117K £100K 2024 year on year
Total Liabilities £19K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Ludgate Hill London EC4M 7JW United Kingdom

Website

www.example.com

Full company profile for COLLINGTON CAPITAL LIMITED (14018133), an active financial services company based in London, United Kingdom. Incorporated 1 Apr 2022. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£112.07k

Increased by £98.24k (+710%)

Net Assets

£97.91k

Increased by £109.92k (+916%)

Total Liabilities

£19.17k

Decreased by £10.08k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 154 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

10 Allotments 259,700 Shares £260k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 202612,000£12k£1
24 Mar 202611,700£12k£1
26 Feb 20266,000£6k£1
28 Nov 202540,000£40k£1
23 Jul 202510,000£10k£1

Officers

Officers

2 active
Status
Kiron Krishna BoseDirectorBritishUnited Kingdom564 May 2022Active
Olivia Catherine DicksonDirectorBritishEngland651 Apr 2022Active

Shareholders

Shareholders (4)

The Harriet Collington Foundation
40.0%
80,000
Collington Capital Partners Llp
30.0%
60,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 27 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Olivia Catherine Dickson

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

COLLINGTON CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026CapitalAllotment of shares (GBP 279,700) on 20 May 2026
25 Mar 2026CapitalAllotment of shares (GBP 267,700) on 24 Mar 2026
26 Feb 2026CapitalAllotment of shares (GBP 256,000) on 26 Feb 2026
1 Dec 2025CapitalAllotment of shares (GBP 250,000) on 28 Nov 2025
24 Jul 2025CapitalAllotment of shares (GBP 210,000) on 23 Jul 2025
21 May 2026 Capital

Allotment of shares (GBP 279,700) on 20 May 2026

25 Mar 2026 Capital

Allotment of shares (GBP 267,700) on 24 Mar 2026

26 Feb 2026 Capital

Allotment of shares (GBP 256,000) on 26 Feb 2026

1 Dec 2025 Capital

Allotment of shares (GBP 250,000) on 28 Nov 2025

24 Jul 2025 Capital

Allotment of shares (GBP 210,000) on 23 Jul 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 279,700) on 20 May 2026

3 weeks ago on 21 May 2026

Allotment of shares (GBP 267,700) on 24 Mar 2026

2 months ago on 25 Mar 2026

Allotment of shares (GBP 256,000) on 26 Feb 2026

3 months ago on 26 Feb 2026

Allotment of shares (GBP 250,000) on 28 Nov 2025

6 months ago on 1 Dec 2025

Allotment of shares (GBP 210,000) on 23 Jul 2025

10 months ago on 24 Jul 2025