COLCAP LLP - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £2.52M

Total assets £2.54M

Total Liabilities £15.89K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3b Tournament Court Edgehill Drive Tournament Fields Warwick CV34 6LG United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£2.52M

Total Liabilities

£15.89k

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Ccv Llp	Corporate-llp-member	United Kingdom	Unknown	—	21 Jun 2017	Active
Colmore Capital Ventures Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Jun 2017	Active
Kh Iv Estates 810 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Jun 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colmore Capital Ventures Limited

United Kingdom

Active

Notified 21 Jun 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Revcap Advisors Limited

United Kingdom

Active

Notified 21 Jun 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

COLMORE CAPITAL VENTURES LIMITED united kingdom

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

COLCAP LLP Current Company

COLCAP (ASTON) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

COLCAP (COVENTRY) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

COLCAP (QUARTZ) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)