COLCAP II (WAVENDON) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £132.41K £2.91M 2024 year on year

Total assets £30.67M £5.30M 2024 year on year

Total Liabilities £30.54M £2.40M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3b Tournament Court Edgehill Drive Warwick CV34 6LG England

Credit Report

Discover COLCAP II (WAVENDON) 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 (2023–2024)

Cash in Bank

£552.40k

Increased by £133.10k (+32%)

Net Assets

£132.41k

Increased by £2.91M (+105%)

Total Liabilities

£30.54M

Increased by £2.40M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 11 (-10%)

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

4 active

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	16 Oct 2020	Active
David Robert Corridan	Director	British	United Kingdom	40	16 Oct 2020	Active
Iestyn Llewellyn-smith	Director	British	United Kingdom	46	16 Oct 2020	Active
Martin Alan Charles Fitzpatrick	Director	British	United Kingdom	57	16 Oct 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colcap Ii Llp

United Kingdom

Active

Notified 16 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

COLCAP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COLMORE CAPITAL VENTURES II LIMITED united kingdom

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

COLCAP II (WAVENDON) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
5 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-02 with no updates	View(3 pages)
3 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
3 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(47 pages)