COLMORE CAPITAL VENTURES LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £255.30K £55.09K 2024 year on year

Total assets £426.15K £73.27K 2024 year on year

Total Liabilities £170.85K £18.17K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3b Tournament Court, Edgehill Drive Tournament Fields Warwick CV34 6LG England

Credit Report

Discover COLMORE CAPITAL VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£120.99k

Decreased by £1.00 (-0%)

Net Assets

£255.30k

Increased by £55.09k (+28%)

Total Liabilities

£170.85k

Increased by £18.17k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Decreased by 3 (-7%)

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

2 active

Show resigned officers

						Status
David Robert Corridan	Director	British	England	40	22 May 2017	Active
Martin Alan Charles Fitzpatrick	Director	British	England	57	22 May 2017	Active

Shareholders

Shareholders (2)


Martin Fitzpatrick	50.0%	50	A Ordinary	31 May 2018
David Corridan	50.0%	50	B Ordinary	31 May 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Alan Charles Fitzpatrick

British

Active

Notified 22 May 2017

Residence United Kingdom

DOB January 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent

David Robert Corridan

British

Active

Notified 22 May 2017

Residence United Kingdom

DOB June 1985

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

COLMORE CAPITAL VENTURES LIMITED Current Company

COLCAP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
8 Sept 2025	Resolution	Resolutions	View(1 page)
8 Sept 2025	Incorporation	Memorandum Articles	View(26 pages)
8 Sept 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
5 Sept 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(4 pages)