COOLABI GROUP LIMITED

07192983
Active London
48 employees website.com
Creative, media and publishing
C

COOLABI GROUP LIMITED

07192983
Founded 17 Mar 2010 Active London, United Kingdom 48 employees website.com
Creative, media and publishing

Previous Company Names

NORTH PROMOTIONS LIMITED 27 Jul 2012 — 12 Feb 2014
NORTH PROMOTIONS PLC 9 Nov 2011 — 27 Jul 2012
NORTH PROMOTIONS LIMITED 17 Mar 2010 — 9 Nov 2011
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2025 Next due 10 Jun 2026 11 days overdue
Net assets £-13M £91M 2024 year on year
Total assets £18M £894K 2024 year on year
Total Liabilities £31M £92M 2024 year on year
Charges 10
2 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 GROUP LIMITED (07192983), an active creative, media and publishing company based in London, United Kingdom. Incorporated 17 Mar 2010. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.13M

Decreased by £572.59k (-34%)

Net Assets

-£13.35M

Increased by £90.98M (+87%)

Total Liabilities

£31.35M

Decreased by £91.88M (-75%)

Turnover

£7.69M

Decreased by £863.21k (-10%)

Employees

48

Debt Ratio

174%

Decreased by 478 (-73%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £11.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 20221£1.50m£1.50m
1 Oct 20211£1.03m£1.03m
4 Jun 20211£8.51m£8.51m

Officers

Officers

1 active 2 resigned
Status
Agnieszka Anna AmbrosewiczDirectorBritishEngland4827 Nov 2024Active

Shareholders

Shareholders (6)

Coolabi Holdco 1 Limited
97.5%
19,564,845
Coolabi Holdco 1 Limited
2.5%
497,797

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased
Active
Notified 27 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Margaret Alison Lansdown

Ceased 4 Jun 2021

Ceased

Quest Digital Ltd

Ceased 27 Mar 2024

Ceased

Stephen Philip Lansdown

Ceased 7 Jul 2022

Ceased

Pula Media And Technology Limited

Ceased 7 Jul 2016

Ceased

Edge Performance Vct Plc

Ceased 4 Jun 2021

Ceased

Margaret Alison Lansdown

Ceased 7 Jul 2022

Ceased

Stephen Philip Lansdown

Ceased 4 Jun 2021

Ceased

Jeremy Loch Mansell Banks

Ceased 4 Jun 2021

Ceased

Group Structure

Group Structure

COOLABI GROUP LIMITED Current Company
COOLABI LIMITED united kingdom

Charges

Charges

2 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
12 Jan 2026MortgageMortgage Charge Part Release With Charge Number
4 Dec 2025OfficersTermination of Jeremy Loch Mansell Banks as director on 30 Nov 2025
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Aug 2025MortgageMortgage Charge Part Release With Charge Number
5 Jun 2026 Officers

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

12 Jan 2026 Mortgage

Mortgage Charge Part Release With Charge Number

4 Dec 2025 Officers

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

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Aug 2025 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

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

2 weeks ago on 5 Jun 2026

Mortgage Charge Part Release With Charge Number

5 months ago on 12 Jan 2026

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

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Aug 2025

Mortgage Charge Part Release With Charge Number

10 months ago on 10 Aug 2025