COLCAP (ASTON) LLP - Profile & Financials

Accounts Submitted 29 Sept 2022

Confirmation Statement Submitted 22 Jun 2023

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover COLCAP (ASTON) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	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 2 resigned

Show resigned officers

						Status
Colcap Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Jun 2017	Active
Colmore Capital Ventures Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Jun 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Colcap Llp

United Kingdom

Active

Notified 21 Jun 2017

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Colmore Capital Ventures Limited

Ceased 21 Jun 2017

Ceased

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Group Structure

COLCAP 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 LIMITED united kingdom

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

COLCAP (ASTON) LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
3 Jan 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
22 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-18 with no updates	View(3 pages)
29 Sept 2022	Accounts	Annual accounts made up to 2021-12-31	View(11 pages)