COLCAP (COVENTRY) LLP

Dissolved Warwick
0 employees website.com
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COLCAP (COVENTRY) LLP

Founded 28 Dec 2017 Dissolved Warwick, United Kingdom 0 employees website.com
Accounts Submitted 27 Sept 2024
Confirmation Submitted 2 Jan 2025 Next due 10 Jan 2026 4 months overdue
Net assets £387K £764K 2023 year on year
Total assets £1M £2M 2023 year on year
Total Liabilities £693K £1M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for COLCAP (COVENTRY) LLP (OC420479), a dissolved company based in Warwick, United Kingdom. Incorporated 28 Dec 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£700.99k

Increased by £662.79k (+1735%)

Net Assets

£386.60k

Decreased by £763.94k (-66%)

Total Liabilities

£693.35k

Decreased by £1.46M (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Colcap LlpCorporate-llp-designated-memberUnited KingdomUnknown28 Dec 2017Active
Colmore Capital Ventures LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Dec 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colcap Llp

United Kingdom

Active
Notified 28 Dec 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

Group Structure

Group Structure

COLCAP (COVENTRY) LLP Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025GazetteGazette Dissolved Voluntary
2 Sept 2025GazetteGazette Notice Voluntary
26 Aug 2025DissolutionDissolution Application Strike Off Limited Liability Partnership
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-27 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
18 Nov 2025 Gazette

Gazette Dissolved Voluntary

2 Sept 2025 Gazette

Gazette Notice Voluntary

26 Aug 2025 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-27 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

5 months ago on 18 Nov 2025

Gazette Notice Voluntary

7 months ago on 2 Sept 2025

Dissolution Application Strike Off Limited Liability Partnership

8 months ago on 26 Aug 2025

Confirmation statement made on 2024-12-27 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024