UK Companies House feature
COLLABORA LIMITED
Cash
£5M
-9.9% vs 2022
Net assets
£8M
-4.1% vs 2022
Employees
46
+7% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 05513718
- Status
- Active
- Incorporation
- 2005-07-20
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | £1,504,012 | — | £3,117,679 | £1,367,905 | |
| Cash | £4,153,919 | £4,636,985 | — | £3,865,232 | — | £5,301,130 | £4,777,569 | |
| Total assets less current liabilities | £4,640,635 | £5,349,841 | — | £6,265,262 | — | £8,544,598 | £8,194,657 | |
| Net assets | £4,624,715 | £5,337,332 | — | £6,233,237 | — | £8,513,659 | £8,166,957 | |
| Equity | £4,624,715 | £5,337,332 | £5,337,332 | £6,233,237 | £6,233,237 | £8,513,659 | £8,166,957 | |
| Average employees | 21 | 26 | — | 32 | — | 43 | 46 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director is satisfied that the Group has adequate resources to continue operations for the foreseeable future, being at least twelve months from the date of approval of these financial statements.”
Subsidiaries
- Collabora, Inc. · 100% held · Wilmington, DE, USA · Provider of contractor services
Significant events
- “The Group remained profitable in the year with Operating Profit of £2.6M in 2024 (2023 £1.8M), whilst continuing to invest in its People, and Research & Development.”
- “The total capital commitment as at 31 December 2024 is $150,000.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KALAF, Philippe Gaby | Director | 2006-01-09 | Jun 1983 | Canadian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCQUEEN, Robert Andrew | Secretary | 2006-11-17 | 2015-09-25 |
| TAYLOR, Robert James | Secretary | 2005-07-20 | 2006-11-17 |
| MCQUEEN, Robert Andrew | Director | 2005-07-20 | 2015-09-25 |
| TAYLOR, Robert James | Director | 2005-07-20 | 2006-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philippe Kalaf | Individual | Significant influence | 2016-07-20 | Active |
| Philippe Kalaf Holdings Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-20 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-03-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-01-26 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-10-06 | AA | accounts | accounts with accounts type group |
| 2025-07-11 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-16 | AA | accounts | accounts with accounts type group |
| 2024-06-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-30 | SH04 | capital | capital sale or transfer treasury shares with date currency capital figure |
| 2023-09-27 | AA | accounts | accounts with accounts type group |
| 2023-06-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-08 | SH02 | capital | capital alter shares subdivision |
| 2023-06-08 | RESOLUTIONS | resolution | resolution |
| 2023-06-06 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2023-06-06 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2023-02-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-09-20 | AA | accounts | accounts with accounts type small |
| 2022-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory