COLLABORATE FUNDING LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

COLLABORATE FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 9 May 2014 Active Glasgow, Scotland 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 May 2026 Next due 23 May 2027 11 months remaining
Net assets £366K £366K 2024 year on year
Total assets £622K £361K 2024 year on year
Total Liabilities £256K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

124 St. Vincent Street Glasgow G2 5HF Scotland

Full company profile for COLLABORATE FUNDING LIMITED (SC477216), an active company based in Glasgow, Scotland. Incorporated 9 May 2014. Financial intermediation not elsewhere classified. 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 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£607.18k

Increased by £347.68k (+134%)

Net Assets

£365.71k

Increased by £365.71k (+36570600%)

Total Liabilities

£256.42k

Decreased by £4.46k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 59 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Apr 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 1 resigned
Status
Bruce, Kenneth AlexanderDirectorBritishScotland531 May 2020Active
Macdonald, AlanDirectorBritishScotland481 May 2020Active

Shareholders

Shareholders (1)

Jackson Boyd (services) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COLLABORATE FUNDING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
13 May 2026OfficersChange to director John Lawrie on 1 Apr 2026
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

13 May 2026 Officers

Change to director John Lawrie on 1 Apr 2026

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

4 weeks ago on 13 May 2026

Change to director John Lawrie on 1 Apr 2026

4 weeks ago on 13 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024