COLLIBRA UK LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 December 2024, the Company has net current assets amounting to £18,960,267. In determining the going concern of the Company the directors have reviewed the Company's current and forecast profitability and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. Management has determined that the Company has funds necessary to maintain operations, based on its financial condition, obligations, and other expected cash flows in the next year. There are no material uncertainties regarding Collibra's ability to operate as a going concern up to 31 August 2026 (the going concern period). Management's assessment was based on relevant conditions that are known and reasonably determinable as of the date of approval of these financial statements.”

Group structure

1. COLLIBRA UK LIMITED · parent
   1. Collibra AU Pty Ltd 100% · Australia

Significant events

• “In February 2024, the Company extended and increased the available amount under the credit agreement with HSBC Innovation Banking (formerly Silicon Valley Bank UK). The credit agreement provides a line of credit of up to 100 million USD and is available for Collibra B.V., Collibra Belgium B.V., Collibra Inc. and Collibra UK Ltd.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13%

  £75,617,722 → £85,426,733

• Cash

  +148.1%

  £20,923,276 → £51,916,837

• Net assets

  +31%

  £14,408,854 → £18,877,168

• Employees

  -24.8%

  105 → 79

• Operating profit

  +231.7%

  £1,075,506 → £3,567,608

• Profit before tax

  +328%

  £1,240,022 → £5,307,057

• Wages

  -23.9%

  £16,301,374 → £12,411,404

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers