COLCAP II LLP

Active Warwick
0 employees website.com
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COLCAP II LLP

Founded 16 Oct 2020 Active Warwick, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £12M £4M 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £27K £13K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for COLCAP II LLP (OC433815), an active company based in Warwick, United Kingdom. Incorporated 16 Oct 2020. 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 (2021–2024)

Cash in Bank

£105.00

Decreased by £19.61k (-99%)

Net Assets

£11.62M

Increased by £3.95M (+52%)

Total Liabilities

£27.27k

Decreased by £13.07k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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 KingdomUnknown16 Oct 2020Active
Colmore Capital Ventures Ii LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Oct 2020Active
Kh V Properties 114 LtdCorporate-llp-designated-memberUnited KingdomUnknown16 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 16 Oct 2020
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership
Active
Notified 16 Oct 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

COLCAP II LLP Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Nov 2024MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-15 with no updates
30 Sept 2024MortgageMortgage Satisfy Charge Full Limited Liability Partnership
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Nov 2024 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with no updates

30 Sept 2024 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-15 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-10-15 with no updates

1 years ago on 17 Oct 2024

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 30 Sept 2024