UK Companies House feature
COOLABAH CAPITAL (UK) LTD
Cash
£676K
+36.4% vs 2024
Net assets
£819K
+22.4% vs 2024
Employees
9
0% vs 2024
Profit before tax
£203K
-37.3% vs 2024
Profile
- Company number
- 12714422
- Status
- Active
- Incorporation
- 2020-07-02
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2025-06-30
| Metric | Trend | 2020-07-01 | 2020-07-02 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £178,003 | — | £567,397 | — | £1,128,709 | — | £2,154,044 | £2,236,664 | |
| Operating profit | — | — | £14,722 | — | £52,085 | — | £124,286 | — | £305,720 | £177,826 | |
| Profit before tax | — | — | £14,722 | — | £52,103 | — | £130,943 | — | £323,501 | £202,788 | |
| Net profit | — | — | £11,925 | — | £42,385 | — | £103,444 | — | £238,262 | £149,801 | |
| Cash | — | — | £164,783 | £164,783 | £298,548 | £298,548 | £376,785 | £376,785 | £495,633 | £676,169 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | — | |
| Net assets | — | — | £161,925 | — | £304,310 | — | £407,754 | — | £668,764 | £818,565 | |
| Equity | — | — | £161,925 | £161,925 | £304,310 | £304,310 | £407,754 | £430,502 | £668,764 | £818,565 | |
| Average employees | 0 | — | 3 | — | 4 | — | 5 | — | 9 | 9 | |
| Wages | — | — | £112,445 | — | £317,745 | — | £635,502 | — | £1,425,044 | £1,506,006 |
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
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Coolabah Capital Institutional Investments Pty Ltd · Australia
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
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHOLAKIA, Shretan | Director | 2020-11-13 | Apr 1967 | British |
| JOYE, Christopher Ronald Edward | Director | 2020-10-14 | Jan 1977 | Australian |
| O’LEARY, Fionn | Director | 2023-10-31 | Jun 1977 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPREGHER, Nicola, Dr | Director | 2020-07-02 | 2023-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coolabah Capital Investments Pty Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-02 | Ceased 2020-07-02 |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-04 | AA | accounts | accounts with accounts type full |
| 2025-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-04 | AA | accounts | accounts with accounts type full |
| 2024-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-15 | TM01 | officers | termination director company with name termination date |
| 2023-11-08 | AP01 | officers | appoint person director company with name date |
| 2023-10-31 | AA | accounts | accounts with accounts type full |
| 2023-08-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-21 | AD03 | address | move registers to sail company with new address |
| 2023-08-21 | AD02 | address | change sail address company with new address |
| 2023-08-17 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-10 | AA | accounts | accounts with accounts type full |
| 2022-08-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-13 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-04-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-04-13 | CH01 | officers | change person director company with change date |
| 2022-04-13 | CH01 | officers | change person director company with change date |
| 2022-04-07 | SH01 | capital | capital allotment shares |
| 2021-11-03 | AA | accounts | accounts with accounts type full |
| 2021-10-08 | AA01 | accounts | change account reference date company previous shortened |
Credit score
Altman Z″ (private-firm) · reference 2025-06-30
4.79
SAFE
Altman Z″
- Working capital / Total assets 0.477 × 6.56 = +3.13
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.104 × 6.72 = +0.70
- Book equity / Total liabilities 0.920 × 1.05 = +0.97
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.7
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 54
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Turnover +4% YoY