UK Companies House feature
COLCAP FINANCIAL UK LIMITED
Profile
- Company number
- 14127877
- Status
- Active
- Incorporation
- 2022-05-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64922
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's management has assessed the Company's ability to continue as a going concern and is satisfied that the ColCap Group has the resources for the Company to continue in business for at least twelve months from when the financial statements are authorised for issue. Furthermore, management is not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern. The financial statements therefore continue to be prepared on a going concern basis.”
Subsidiaries
- Molo Tech Limited · 100% held · UK · loans are originated under the Molo brand
Significant events
- “In June 2024 the Company issued £15.1 million variable funding sterling B loan notes with an April 2028 maturity date that are listed on The International Stock Exchange in Guernsey.”
- “During 2024, the Group's milestones included: loan originations surpassing £200 million; in May 2024 the Group settling the new £304 million Molossus BTL 2024-1 PLC RMBS; and in December 2024 a SPE associated with the Group purchasing a loan portfolio of £109.2 million from a UK bank.”
- “During 2024 the Company completed the acquisition of the residual 20% shareholding in Molo which as a result became a wholly owned subsidiary of the Company on 31 July 2024.”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEPUL, Andrew Mark | Director | 2022-05-24 | Sep 1970 | Australian |
| KIMBER, Matthew Jamie | Director | 2025-04-11 | Jan 1974 | British |
| PAVLOPOULOS, Ilias | Director | 2024-04-17 | May 1968 | Australian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INTERTRUST (UK) LIMITED | Corporate Secretary | 2022-05-24 | 2024-04-17 |
| ABRISHAMCHIAN, Nima, Mr. | Director | 2022-05-24 | 2023-04-06 |
| ADRIAANSE, Wenda Margaretha | Director | 2022-05-24 | 2024-04-17 |
| BATLEY, Nigel Ian | Director | 2023-10-13 | 2024-04-17 |
| HANCOCK, Ian | Director | 2023-04-06 | 2023-10-13 |
| MORLEY, Esther | Director | 2024-04-17 | 2025-03-21 |
| WILLIAMS, Bobby Lee | Director | 2023-10-13 | 2023-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Colcap Financial Overseas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-24 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | SH01 | capital | capital allotment shares |
| 2025-11-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-09 | RESOLUTIONS | resolution | resolution |
| 2025-09-29 | MA | incorporation | memorandum articles |
| 2025-09-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-21 | AA | accounts | accounts with accounts type full |
| 2025-05-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-22 | CH01 | officers | change person director company with change date |
| 2025-04-22 | CH01 | officers | change person director company with change date |
| 2025-04-14 | AP01 | officers | appoint person director company with name date |
| 2025-04-03 | TM01 | officers | termination director company with name termination date |
| 2025-02-03 | CH01 | officers | change person director company with change date |
| 2024-12-24 | SH01 | capital | capital allotment shares |
| 2024-11-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-23 | AA | accounts | accounts with accounts type small |
| 2024-06-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-05 | RESOLUTIONS | resolution | resolution |
| 2024-06-03 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory