COLLEAGUE SOFTWARE LIMITED

04320953
Active Norwich

Other software publishing

22 employees website.com
Software Vertical-specific SaaS Other software publishing
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COLLEAGUE SOFTWARE LIMITED

04320953

Other software publishing

Founded 12 Nov 2001 Active Norwich, United Kingdom 22 employees website.com
Software Vertical-specific SaaS Other software publishing

Previous Company Names

FAIRSPORT LIMITED 12 Nov 2001 — 16 Apr 2002
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £359K £9K 2024 year on year
Total assets £625K £42K 2024 year on year
Total Liabilities £266K £33K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Control Tower Witchcraft Way Rackheath Norwich Norfolk NR13 6GA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLLEAGUE SOFTWARE LIMITED (04320953), an active software company based in Norwich, United Kingdom. Incorporated 12 Nov 2001. Other software publishing. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£267.53k

Decreased by £47.94k (-15%)

Net Assets

£359.22k

Decreased by £8.71k (-2%)

Total Liabilities

£265.74k

Decreased by £33.27k (-11%)

Turnover

N/A

Employees

22

Debt Ratio

43%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 1,498 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20161,498£1k£1

Officers

Officers

3 active
Status
Michael David GrangerDirectorBritishUnited Kingdom611 Oct 2012Active
Trevor William EtheringtonDirectorBritishUnited Kingdom4630 Apr 2019Active
William George MinnsDirectorBritishEngland584 Dec 2001Active

Shareholders

Shareholders (1)

Ico Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ico Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ICO LIMITED united kingdom
COLLEAGUE SOFTWARE LIMITED Current Company
2LS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026OfficersTermination of Laura Minns as director on 19 Jun 2026
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
22 Jun 2026 Officers

Termination of Laura Minns as director on 19 Jun 2026

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

Recent Activity

Latest Activity

Termination of Laura Minns as director on 19 Jun 2026

1 weeks ago on 22 Jun 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 19 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 9 Aug 2024