COLLEGE GREEN GROUP LTD

12270590
Active United Kingdom

Business and domestic software development

14 employees website.com
Professional services Public relations & communications Business and domestic software development
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COLLEGE GREEN GROUP LTD

12270590

Business and domestic software development

Founded 18 Oct 2019 Active United Kingdom 14 employees website.com
Professional services Public relations & communications Business and domestic software development
Accounts Submitted 22 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 4 months remaining
Net assets £284K £242K 2024 year on year
Total assets £494K £130K 2024 year on year
Total Liabilities £210K £112K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLLEGE GREEN GROUP LTD (12270590), an active professional services company based in United Kingdom. Incorporated 18 Oct 2019. Business and domestic software development. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£248.05k

Increased by £65.40k (+36%)

Net Assets

£284.05k

Increased by £242.45k (+583%)

Total Liabilities

£210.06k

Decreased by £112.11k (-35%)

Turnover

N/A

Employees

14

Debt Ratio

43%

Decreased by 46 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Thomas James Robert BorwickDirectorBritishUnited Kingdom3818 Oct 2019Active

Shareholders

Shareholders (1)

Kanto Systems Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kanto Systems Ltd

United Kingdom

Active
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thomas James Robert Borwick

Ceased 18 Oct 2019

Ceased

Group Structure

Group Structure

KANTO SYSTEMS LTD united kingdom
COLLEGE GREEN GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
29 Jul 2024Persons With Significant ControlCessation of Thomas James Robert Borwick as a person with significant control on 18 Oct 2019
22 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

29 Jul 2024 Persons With Significant Control

Cessation of Thomas James Robert Borwick as a person with significant control on 18 Oct 2019

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 22 Jun 2026

Confirmation statement made on 31 Oct 2025 with no updates

8 months ago on 3 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Cessation of Thomas James Robert Borwick as a person with significant control on 18 Oct 2019

1 years ago on 29 Jul 2024