UK Companies House feature
COLESCO CAPITAL LTD.
Cash
£136K
Latest balance sheet
Net assets
£159K
Equity attributable
Employees
0
Average over period
Profit before tax
-£1M
Period ending 2024-12-31
Profile
- Company number
- 15046206
- Status
- Active
- Incorporation
- 2023-08-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Profit before tax
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2023-08-02 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | -£1,141,505 | |
| Net profit | — | — | |
| Cash | — | £135,760 | |
| Total assets less current liabilities | — | £158,709 | |
| Net assets | — | — | |
| Equity | £0 | £158,709 | |
| Average employees | — | 0 | |
| 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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Colesco Capital B.V. · 100% held · The Netherlands · Investment advisory
- Colesco Private Debt Opportunities Fund I GP S.a.r.l. · 100% held · Luxembourg · General Partner
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VROEGOP, Danny | Director | 2023-08-03 | Sep 1975 | British |
| WILLMOTT, Adam Edward | Director | 2023-08-03 | Sep 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 19 Sixtyeight Llp | Corporate entity | Shares 25–50% | 2026-04-09 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-04-16 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2026-04-13 | SH01 | capital | capital allotment shares |
| 2026-04-11 | RESOLUTIONS | resolution | resolution |
| 2026-04-11 | SH02 | capital | capital alter shares subdivision |
| 2026-04-09 | SH08 | capital | capital name of class of shares |
| 2025-10-08 | SH01 | capital | capital allotment shares |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-01 | AA | accounts | accounts with accounts type full |
| 2025-03-17 | AA01 | accounts | change account reference date company previous extended |
| 2024-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-15 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-03 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
51.7
COOL
/ 100
- Filings velocity 67
- Capital events 80
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 8 filing(s) in last 12 months
- 4 capital event(s) in last 24 months