COLMORE PS LTD

Active Birmingham
171 employees website.com
Financial services
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COLMORE PS LTD

Founded 20 Sept 2016 Active Birmingham, England 171 employees website.com
Financial services

Previous Company Names

HOSTAHILL LIMITED 20 Sept 2016 — 25 Nov 2016
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £-22M £6M 2024 year on year
Total assets £12M £874K 2024 year on year
Total Liabilities £34M £7M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Colmore Square 38 Colmore Circus Queensway Birmingham B4 6BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLMORE PS LTD (10385074), an active financial services company based in Birmingham, England. Incorporated 20 Sept 2016. 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 (2017–2024)

Cash in Bank

£1.21M

Increased by £699.82k (+137%)

Net Assets

-£21.93M

Decreased by £6.16M (-39%)

Total Liabilities

£33.61M

Increased by £7.03M (+26%)

Turnover

£19.73M

Increased by £5.88M (+43%)

Employees

171

Decreased by 40 (-19%)

Debt Ratio

288%

Increased by 42 (+17%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,000 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Dec 201610,000£10k£10k
26 Dec 201610,000£10k£10k

Officers

Officers

2 active 1 resigned
Status
Micheal ForrestalDirectorIrishEngland4814 Feb 2022Active
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown1 Jan 2023Active

Shareholders

Shareholders (1)

Colmore Intermediate Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

PREQIN HOLDING LIMITED united kingdom
PREQIN HC LIMITED united kingdom
PREQIN MC LIMITED united kingdom
PREQIN LTD united kingdom
PREQIN BC LIMITED united kingdom
COLMORE PS LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersChange Corporate Secretary Company With Change Date
5 Mar 2026AddressChange Sail Address Company With Old Address New Address
8 Jan 2026OfficersTermination of Andrew Mckeon as director on 6 Dec 2025
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

5 Mar 2026 Address

Change Sail Address Company With Old Address New Address

8 Jan 2026 Officers

Termination of Andrew Mckeon as director on 6 Dec 2025

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

1 months ago on 29 Apr 2026

Change Sail Address Company With Old Address New Address

3 months ago on 5 Mar 2026

Termination of Andrew Mckeon as director on 6 Dec 2025

4 months ago on 8 Jan 2026

Annual accounts filed

7 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Oct 2025