COLMORE CAPITAL VENTURES II LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £-5.42K £276.24K 2024 year on year

Total assets £1.35M £293.77K 2024 year on year

Total Liabilities £1.36M £17.54K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

3b Tournament Court Edgehill Drive Warwick CV34 6LG England

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£100.00

Net Assets

-£5.42k

Increased by £276.24k (+98%)

Total Liabilities

£1.36M

Increased by £17.54k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 27 (-21%)

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	United Kingdom	40	4 Oct 2020	Active
Martin Alan Charles Fitzpatrick	Director	British	United Kingdom	57	4 Oct 2020	Active

Shareholders

Shareholders (2)


Martin Fitzpatrick	50.0%	50	A Ordinary	19 Apr 2021
David Corridan	50.0%	50	B Ordinary	19 Apr 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Alan Charles Fitzpatrick

British

Active

Notified 4 Oct 2020

Residence United Kingdom

DOB January 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

David Robert Corridan

British

Active

Notified 4 Oct 2020

Residence United Kingdom

DOB June 1985

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

COLMORE CAPITAL VENTURES II LIMITED Current Company

COLCAP II LLP united kingdom voting rights 25 to 50 percent as firm 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(5 pages)
1 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
26 Jun 2025	Dissolution	Dissolution Withdrawal Application Strike Off Company	View(1 page)
20 Jun 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)