COLLER CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£9M
-18.7% vs 2024
Net assets
£17M
+44% vs 2024
Employees
214
+7% vs 2024
Profit before tax
£8M
+67.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £93,338,620 | £117,796,464 | |
| Operating profit | £1,619,102 | £7,634,571 | |
| Profit before tax | £4,570,687 | £7,658,899 | |
| Net profit | £4,191,606 | £5,053,979 | |
| Cash | £10,726,703 | £8,720,310 | |
| Total assets less current liabilities | — | — | |
| Net assets | £11,490,364 | £16,544,343 | |
| Equity | £11,490,364 | £16,544,343 | |
| Average employees | 200 | 214 | |
| Wages | £29,284,331 | £33,072,821 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.7% | 6.5% | |
| Net margin | 4.5% | 4.3% | |
| Current ratio | 1.28x | 1.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Going Concern basis of accounting in the preparation of the financial statements remains appropriate. Therefore the Directors conclude that the use of the going concern basis of accounting is appropriate because there are no material uncertainties regarding the ability of the Company to continue as a going concern for a period of at least 12 months from the date of the approval of these financial statements.”
Group structure
- COLLER CAPITAL LIMITED · parent
- Coller Capital Inc. 100%
- Coller Capital Limited (Hong Kong) 100%
- CC (Mena) Limited 100%
- Coller Capital (Australia) 100%
- Coller Capital PTE Ltd 100%
Significant events
- “2024 was another milestone year for the secondary market with global transaction volume soaring to a new record high of $160bn.”
- “The overall value of the funds sponsored or advised by the Company is likely to increase as the Coller Group (CICAP Limited and subsidiaries) continues to raise its ninth flagship fund, it's second credit fund and its range of perpetual funds, which limits the threats the Group faces.”
- “As we move through 2025, there are signs that the global economy is continuing to stabilise, with inflation falling from its recent highs and interest rates beginning to normalise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASQUITH, Jonathan Paul | Director | 2020-10-22 | Sep 1956 | British |
| CARNWATH, Alison Jane, Dame | Director | 2020-08-12 | Jan 1953 | British |
| COLLER, Jeremy Joseph | Director | 1995-03-16 | May 1958 | British |
| KAWKABANI, Remy Robert | Director | 2021-06-17 | May 1960 | Canadian |
| LAMB, Helen Louise | Director | 2017-02-07 | Apr 1976 | British |
| QUEEN, Michael James | Director | 2020-08-12 | Sep 1961 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Jonathon | Secretary | 1996-08-13 | 1999-10-21 |
| FRENCH, Andrew John | Secretary | 1999-10-21 | 2000-11-21 |
| MARKESON, Brian Jack | Secretary | 2001-02-23 | 2008-06-27 |
| MARKESON, Brian | Secretary | 1995-04-07 | 1996-08-13 |
| NG, Wendy | Secretary | 2008-06-27 | 2015-04-09 |
| O'CALLAGHAN, John Keith | Secretary | 2000-11-22 | 2001-02-23 |
| TEMPLES (NOMINEES) LIMITED | Corporate Nominee Secretary | 1995-02-09 | 1995-02-09 |
| ANTHONY, Lionel Thomas | Director | 2001-10-03 | 2008-06-30 |
| BRIEFEL, Alan Joseph | Director | 1996-04-19 | 2001-03-30 |
| BUCHANAN, Robin William Turnbull | Director | 2017-12-06 | 2017-12-06 |
| GROEN, Maria Helena, Dr | Director | 1997-02-05 | 2000-01-29 |
| HIPPSLEY, Charles Anthony, Dr | Director | 2008-06-27 | 2011-12-12 |
| HUTTON, Peter Michael | Director | 2008-06-27 | 2020-08-12 |
| JONES, Timothy Mark | Director | 2013-08-01 | 2016-01-27 |
| MAHON, Cyril Joseph | Director | 2011-04-04 | 2019-12-05 |
| MARQUARDT, Stephen Charles | Director | 2020-05-14 | 2020-08-12 |
| PRASHKER, Stanley Lionel | Director | 1996-04-19 | 2008-05-14 |
| ROSCOE, James John, Doctor | Director | 2006-05-16 | 2008-05-12 |
| SCHAD, Michael Heinrich | Director | 2020-04-02 | 2020-08-12 |
| VAN DER WYCK, Jonkheer Otto Walraven | Director | 2002-10-01 | 2008-03-31 |
| TEMPLES (PROFESSIONAL SERVICES) LIMITED | Corporate Nominee Director | 1995-02-09 | 1995-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cicap Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CH01 | officers | Change person director company with change date | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+26.2%
£93,338,620 £117,796,464
-
Cash
-18.7%
£10,726,703 £8,720,310
-
Net assets
+44%
£11,490,364 £16,544,343
-
Employees
+7%
200 214
-
Operating profit
+371.5%
£1,619,102 £7,634,571
-
Profit before tax
+67.6%
£4,570,687 £7,658,899
-
Wages
+12.9%
£29,284,331 £33,072,821
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers