CompanyTrack
C

COLOKATE LLP

Active Cambridge
0 employees
C

COLOKATE LLP

Founded 3 Dec 2013 Active Cambridge, United Kingdom 0 employees
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £321.69K £36.99K 2024 year on year
Total assets £527.04K £34.16K 2024 year on year
Total Liabilities £205.35K £2.82K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

C/O Homerton College Hills Road Cambridge CB2 8PH

Credit Report

Discover COLOKATE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£47.04k

Increased by £20.84k (+80%)

Net Assets

£321.69k

Decreased by £36.99k (-10%)

Total Liabilities

£205.35k

Increased by £2.82k (+1%)

Turnover

£22.77k

Increased by £3.27k (+17%)

Employees

N/A

Debt Ratio

39%

Increased by 3 (+8%)

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

2 active 3 resigned
Status
ColophonCorporate-llp-designated-memberUnited KingdomUnknown1 Jan 2018Active
Fellows And Scholars Of Homerton College In The University Of Cambridge The PrincipalCorporate-llp-designated-memberUnited KingdomUnknown25 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colophon Limited

Unknown

Active
Notified 8 Mar 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

The Principal, Fellows And Scholars Of Homerton College In The University Of Cambridge

United Kingdom

Active
Notified 25 Mar 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

COLOPHON LIMITED united kingdom
COLOKATE LLP Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updatesView(3 pages)
3 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(16 pages)
23 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-20 with no updatesView(3 pages)
10 Jan 2024AccountsAnnual accounts made up to 2023-06-30View(17 pages)
2 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-20 with no updatesView(3 pages)
22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

23 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-20 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 2023-06-30

2 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-20 with no updates

5 months ago on 22 Jul 2025

Annual accounts made up to 2024-06-30

8 months ago on 3 Apr 2025

Confirmation statement made on 2024-07-20 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 2023-06-30

1 years ago on 10 Jan 2024

Confirmation statement made on 2023-07-20 with no updates

2 years ago on 2 Aug 2023