COLCAP LLP

Active Warwick
0 employees website.com
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COLCAP LLP

Founded 21 Jun 2017 Active Warwick, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £3M £664K 2024 year on year
Total assets £3M £660K 2024 year on year
Total Liabilities £16K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3b Tournament Court Edgehill Drive Tournament Fields Warwick CV34 6LG United Kingdom

Full company profile for COLCAP LLP (OC417851), an active company based in Warwick, United Kingdom. Incorporated 21 Jun 2017. 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 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

N/A

Decreased by £1.46k (-100%)

Net Assets

£2.52M

Increased by £664.45k (+36%)

Total Liabilities

£15.89k

Decreased by £4.41k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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
Status
Ccv LlpCorporate-llp-memberUnited KingdomUnknown21 Jun 2017Active
Colmore Capital Ventures LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 Jun 2017Active
Kh Iv Estates 810 LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 Jun 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 21 Jun 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Active
Notified 21 Jun 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

COLCAP LLP Current Company
COLCAP (COVENTRY) LLP united kingdom
COLCAP (QUARTZ) LLP united kingdom
COLCAP (ASTON) LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south east side of Aston Hall Road, Birmingham BIRMINGHAM
Freehold-31 Jan 2022
land on the south east side of Aston Hall Road, Birmingham
Freehold
Added 31 Jan 2022
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
1 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-20 with no updates
29 Sept 2023AccountsAnnual accounts made up to 2022-12-31
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-20 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-06-20 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Sept 2023