COOLABI LIMITED

03735898
Active London

Television programme production activities

13 employees website.com
Creative, media and publishing Television programme production activities
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COOLABI LIMITED

03735898

Television programme production activities

Founded 16 Mar 1999 Active London, United Kingdom 13 employees website.com
Creative, media and publishing Television programme production activities

Previous Company Names

COOLABI PLC 6 Jan 2005 — 22 May 2012
ALIBI COMMUNICATIONS PLC 16 Mar 1999 — 6 Jan 2005
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £-20M £2M 2024 year on year
Total assets £10M £28K 2024 year on year
Total Liabilities £30M £2M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

9 Kingsway, 4th Floor London WC2B 6XF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOLABI LIMITED (03735898), an active creative, media and publishing company based in London, United Kingdom. Incorporated 16 Mar 1999. Television programme production activities. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£53.83k

Decreased by £30.79k (-36%)

Net Assets

-£19.73M

Decreased by £2.33M (-13%)

Total Liabilities

£29.59M

Increased by £2.36M (+9%)

Turnover

N/A

Employees

13

Debt Ratio

300%

Increased by 23 (+8%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2013Strategic Investment
Investor 2Jul 2022Acquisition

Officers

Officers

1 active 2 resigned
Status
Harrison, William VicatDirectorBritishUnited Kingdom531 Jun 2026Active

Shareholders

Shareholders (1)

Coolabi Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coolabi Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersAppointment of Mr William Vicat Harrison as director on 1 Jun 2026
5 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
4 Dec 2025OfficersTermination of Jeremy Loch Mansell Banks as director on 30 Nov 2025
14 Nov 2025OfficersAppointment of Miss Agnieszka Anna Ambrosewicz as director on 14 Nov 2025
15 Aug 2025AccountsAnnual accounts filed
5 Jun 2026 Officers

Appointment of Mr William Vicat Harrison as director on 1 Jun 2026

5 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

4 Dec 2025 Officers

Termination of Jeremy Loch Mansell Banks as director on 30 Nov 2025

14 Nov 2025 Officers

Appointment of Miss Agnieszka Anna Ambrosewicz as director on 14 Nov 2025

15 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr William Vicat Harrison as director on 1 Jun 2026

2 weeks ago on 5 Jun 2026

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 5 Mar 2026

Termination of Jeremy Loch Mansell Banks as director on 30 Nov 2025

6 months ago on 4 Dec 2025

Appointment of Miss Agnieszka Anna Ambrosewicz as director on 14 Nov 2025

7 months ago on 14 Nov 2025

Annual accounts filed

10 months ago on 15 Aug 2025