CompanyTrack
C

COLNE INVESTMENTS 2 HOLDCO LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

COLNE INVESTMENTS 2 HOLDCO LIMITED

Other business support service activities n.e.c.

Founded 29 Dec 2014 Active Leeds, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £-6.90M £3.13M 2024 year on year
Total assets £26.91M £1.16M 2024 year on year
Total Liabilities £33.80M £1.97M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover COLNE INVESTMENTS 2 HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£6.90M

Decreased by £3.13M (-83%)

Total Liabilities

£33.80M

Increased by £1.97M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 13 (+12%)

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

3 active 8 resigned
Status
Brian LoveDirectorBritishScotland4615 Nov 2022Active
John McdonaghDirectorBritishEngland5610 Mar 2015Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (3)

Dalmore Capital 11 Gp Limited
100.0%
21 Feb 2016
Vindex Services Limited
0.0%
01 Feb 2016
Vindex Limited
0.0%
01 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Capital 11 Gp 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

Group Structure

DALMORE CAPITAL 11 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COLNE INVESTMENTS 2 HOLDCO LIMITED Current Company
COLNE TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-29 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
4 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-29 with no updatesView(3 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-29 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

4 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-29 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Confirmation statement made on 2024-12-29 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Termination of Jennifer Mckay as director on 2024-01-29

2 years ago on 31 Jan 2024

Confirmation statement made on 2023-12-29 with no updates

2 years ago on 4 Jan 2024