COLOKATE LLP

Active Cambridge
0 employees website.com
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COLOKATE LLP

Founded 3 Dec 2013 Active Cambridge, United Kingdom 0 employees website.com
Accounts Submitted 6 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £321K £904 2025 year on year
Total assets £523K £4K 2025 year on year
Total Liabilities £202K £3K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Homerton College Hills Road Cambridge CB2 8PH

Full company profile for COLOKATE LLP (OC389639), an active company based in Cambridge, United Kingdom. Incorporated 3 Dec 2013. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£58.14k

Increased by £11.11k (+24%)

Net Assets

£320.79k

Decreased by £904.00 (-0%)

Total Liabilities

£202.35k

Decreased by £2.99k (-1%)

Turnover

£19.75k

Decreased by £3.03k (-13%)

Employees

N/A

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2 resigned
Status
ColophonCorporate-llp-designated-memberUnited KingdomUnknown1 Jan 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
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

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Homerton Business Centre, Purbeck Road, Cambridge CAMBRIDGE
Freehold-9 Sept 2015
Land at The Michael Young Centre, Purbeck Road, Cambridge CAMBRIDGE
Freehold-27 May 2014
Land at Homerton Business Centre, Purbeck Road, Cambridge
Freehold
Added 9 Sept 2015
District CAMBRIDGE
Land at The Michael Young Centre, Purbeck Road, Cambridge
Freehold
Added 27 May 2014
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
10 Jan 2024AccountsAnnual accounts made up to 30 Jun 2023
6 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 6 Jan 2026

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 10 Jan 2024