COLESCO CAPITAL LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£136K
Latest balance sheet
Net assets
£159K
Equity attributable
Employees
0
Average over period
Profit before tax
-£1M
Period ending 2024-12-31
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-02 | 2024-12-31 |
|---|---|---|---|
| Current ratio | — | 1.07x |
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.
Audit & accounting basis
- 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.”
Group structure
- COLESCO CAPITAL LTD. · parent
- Colesco Capital B.V. 100%
- Colesco Private Debt Opportunities Fund I GP S.a.r.l. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2026-04-11 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-08-02