CICAP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 10 Oct 2025

Net assets £51.63M £6.82M 2023 year on year

Total assets £89.67M £12.79M 2023 year on year

Total Liabilities £38.03M £5.97M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Park House 116 Park Street London W1K 6AF England

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£43.08M

Increased by £4.73M (+12%)

Net Assets

£51.63M

Increased by £6.82M (+15%)

Total Liabilities

£38.03M

Increased by £5.97M (+19%)

Turnover

£102.41M

Increased by £12.05M (+13%)

Employees

283

Increased by 31 (+12%)

Debt Ratio

42%

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

Share Capital

Share allotments and capital structure

2 Allotments 1,025,000 Shares £1.18m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2022	A ORDINARY	1,000,000	£1k	£0.001
22 Dec 2022	B ORDINARY	25,000	£1.18m	£47.086

Officers

5 active 10 resigned

Show resigned officers

						Status
Alison Jane Carnwath	Director	British	England	73	1 Jul 2015	Active
Jeremy Joseph Coller	Director	British	United Kingdom	67	4 Oct 1993	Active
Jonathan Paul Asquith	Director	British	England	69	7 Aug 2015	Active
Michael James Queen	Director	British	England	64	14 Oct 2013	Active
Peter Clifford Leach	Director	British	England	71	11 Oct 2023	Active

Shareholders

Shareholders (9)


Jeremy Coller	85.8%	881,703	A Ordinary	10 Oct 2025
Jeremy Coller	0.3%	3,100	C Ordinary	10 Oct 2025
Hpc Holdings Investor - Machine Llc	0.3%	2,967	G Ordinary	10 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Joseph Coller

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1958

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

CICAP LIMITED Current Company

COLLER CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERMES GPE HORIZON LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Capital	Allotment of shares (GBP 4,148.153) on 2025-10-31	View(11 pages)
17 Nov 2025	Resolution	Resolutions	View(3 pages)
17 Nov 2025	Incorporation	Memorandum Articles	View(64 pages)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with updates	View(7 pages)
25 Apr 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)