COLOPHON LIMITED

Active Cambridge
0 employees website.com
C

COLOPHON LIMITED

Founded 8 Oct 1993 Active Cambridge, United Kingdom 0 employees website.com
Accounts Submitted 7 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £10K £12K 2025 year on year
Total assets £750K £89K 2025 year on year
Total Liabilities £740K £76K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Homerton College Hills Road Cambridge CB2 8PH

Full company profile for COLOPHON LIMITED (02860415), an active company based in Cambridge, United Kingdom. Incorporated 8 Oct 1993. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£491.93k

Decreased by £5.11k (-1%)

Net Assets

£9.99k

Decreased by £12.32k (-55%)

Total Liabilities

£739.65k

Decreased by £76.20k (-9%)

Turnover

£859.66k

Decreased by £465.00k (-35%)

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Homerton College
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COLOPHON LIMITED Current Company
COLOKATE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jan 2025OfficersTermination of Simon Brockington as director on 14 Nov 2024
25 Nov 2024OfficersTermination of Simon Brockington as director on 14 Nov 2024
7 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jan 2025 Officers

Termination of Simon Brockington as director on 14 Nov 2024

25 Nov 2024 Officers

Termination of Simon Brockington as director on 14 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025

Termination of Simon Brockington as director on 14 Nov 2024

1 years ago on 28 Jan 2025

Termination of Simon Brockington as director on 14 Nov 2024

1 years ago on 25 Nov 2024