COLT TECHNOLOGY SERVICES GROUP LIMITED

03232904
Active London
8 employees website.com
Information technology, telecommunications and data
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COLT TECHNOLOGY SERVICES GROUP LIMITED

03232904
Founded 2 Aug 1996 Active London, England 8 employees website.com
Information technology, telecommunications and data

Previous Company Names

COLT TELECOM GROUP LIMITED 30 Jun 2006 — 1 Mar 2010
COLT TELECOM GROUP PUBLIC LIMITED COMPANY 27 Sept 1996 — 30 Jun 2006
TIMEDCITY PUBLIC LIMITED COMPANY 2 Aug 1996 — 27 Sept 1996
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £2,042M £351M 2024 year on year
Total assets £4,510M £60M 2024 year on year
Total Liabilities £2,467M £291M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Colt House 20 Great Eastern Street London EC2A 3EH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLT TECHNOLOGY SERVICES GROUP LIMITED (03232904), an active information technology, telecommunications and data company based in London, England. Incorporated 2 Aug 1996. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£578.66k

Decreased by £1.16M (-67%)

Net Assets

£2042.41M

Decreased by £351.15M (-15%)

Total Liabilities

£2467.22M

Increased by £291.06M (+13%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

55%

Increased by 7 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

3 Allotments 10,002 Shares £1943.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20241£339.00m£339.00m
30 Oct 202310,000£1487.03m£149k
14 Dec 20201£117.06m£117.06m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Colt Technology Services Holdings Limited
100.0%
10,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLT TECHNOLOGY SERVICES GROUP LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
12 Feb 2026OfficersTermination of Charles William Foster-Kemp as director on 12 Feb 2026
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with updates
11 Feb 2025OfficersAppointment of Mr Charles William Foster-Kemp as director on 10 Feb 2025
15 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

12 Feb 2026 Officers

Termination of Charles William Foster-Kemp as director on 12 Feb 2026

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with updates

11 Feb 2025 Officers

Appointment of Mr Charles William Foster-Kemp as director on 10 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Termination of Charles William Foster-Kemp as director on 12 Feb 2026

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 6 Apr 2025 with updates

1 years ago on 15 Apr 2025

Appointment of Mr Charles William Foster-Kemp as director on 10 Feb 2025

1 years ago on 11 Feb 2025