COLCAP (QUARTZ) LLP

Active Warwick
0 employees website.com
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COLCAP (QUARTZ) LLP

Founded 25 Aug 2017 Active Warwick, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Aug 2025 Next due 31 Aug 2026 4 months remaining
Net assets £2M £839K 2024 year on year
Total assets £5M £615K 2024 year on year
Total Liabilities £3M £224K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3b Tournament Court Edgehill Drive Tournament Fields Warwick CV34 6LG United Kingdom

Full company profile for COLCAP (QUARTZ) LLP (OC418755), an active company based in Warwick, United Kingdom. Incorporated 25 Aug 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£111.22k

Decreased by £402.05k (-78%)

Net Assets

£2.20M

Increased by £838.73k (+62%)

Total Liabilities

£2.98M

Decreased by £223.54k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 12 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Colcap LlpCorporate-llp-designated-memberUnited KingdomUnknown25 Aug 2017Active
Colmore Capital Ventures LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Aug 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colcap Llp

United Kingdom

Active
Notified 25 Aug 2017
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

COLCAP (QUARTZ) LLP Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south side of Quartz Point, Stonebridge Road, Coleshill, Birmingham NORTH WARWICKSHIRE
Freehold-6 Oct 2017
Quartz Point, Stonebridge Road, Coleshill, Birmingham (B46 3JL) NORTH WARWICKSHIRE
Freehold£3,300,0006 Oct 2017
land on the south side of Quartz Point, Stonebridge Road, Coleshill, Birmingham
Freehold
Added 6 Oct 2017
District NORTH WARWICKSHIRE
Quartz Point, Stonebridge Road, Coleshill, Birmingham (B46 3JL)
Freehold £3,300,000
Added 6 Oct 2017
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-17 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-17 with no updates
29 Sept 2023AccountsAnnual accounts made up to 2022-12-31
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-17 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-17 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-17 with no updates

8 months ago on 22 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-08-17 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Sept 2023