Colchester Global Investors Limited

Colchester Global Investors Limited

Trading as: Colchester Global Investors
#03855960 Active
Founded: 08/10/1999
Industries: Financial intermediation not elsewhere classified
Location: London

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £38.63m
↑ 14%
Turnover £84.96m
↑ 2%
EBITDA £29.6m
↓ -2%
Total Liabilities £32.17m
↑ 16%
Employees 85
↑ 2%

Directors

Role:
Product Specialist
Appointed:
25/06/2020
Nationality:
British
Age:
54 years
Role:
Global Head Of Legal And Compliance
Appointed:
19/12/2019
Nationality:
British
Age:
56 years
Role:
Investment Manager
Appointed:
17/08/2004
Nationality:
New Zealander
Age:
63 years
Role:
Investment Management
Appointed:
12/10/1999
Nationality:
British
Age:
67 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Keith Allan Lloyd
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
New Zealander
Ian Galloway Sims
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
94 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Japan National Tourist Organization Satisfied
Created 14/02/2000

Fixed charge over deposit monies of £25,000 to be held in a deposit account with national westminste...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

First Floor Premises, Heathcoat House, 20 Savile Row, London (W1S 3PR)

Leasehold W1S 3PR
Added 04/08/2015 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/03/2025 Persons With Significant Control

Change To A Person With Significant Control

17/01/2025 Accounts

Accounts With Accounts Type Group

09/01/2025 Capital

Capital Variation Of Rights Attached To Shares

09/01/2025 Capital

Capital Name Of Class Of Shares

17/10/2024 Confirmation Statement

Confirmation Statement With Updates

11/03/2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

05/03/2024 Capital

Capital Name Of Class Of Shares