COLLABORA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£3M
+2.1% vs 2023
Net assets
£11M
+17% highest in 6 filed years
Employees
54
-3.6% vs 2023
Profit before tax
£2M
-4.5% vs 2023
Net assets
8-year trend · vs Technology median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £14,756,894 | £14,101,162 | |
| Operating profit | — | — | — | — | — | — | £1,845,756 | £2,616,622 | |
| Profit before tax | — | — | — | — | — | — | £2,186,285 | £2,088,294 | |
| Net profit | — | — | — | £1,504,012 | — | £3,117,679 | £1,776,920 | £1,583,758 | |
| Cash | £4,153,919 | £4,636,985 | — | £3,865,232 | — | £5,301,130 | £3,243,419 | £3,311,253 | |
| Total assets less current liabilities | £4,640,635 | £5,349,841 | — | £6,265,262 | — | £8,544,598 | £9,341,351 | £10,908,977 | |
| Net assets | £4,624,715 | £5,337,332 | — | £6,233,237 | — | £8,513,659 | £9,313,651 | £10,892,866 | |
| Equity | £4,624,715 | £5,337,332 | £5,337,332 | £6,233,237 | £6,233,237 | £8,513,659 | £9,313,651 | £10,892,866 | |
| Average employees | 21 | 26 | — | 32 | — | 43 | 56 | 54 | |
| Wages | — | — | — | — | — | — | £4,076,232 | £3,865,638 | |
| Directors' remuneration | — | — | — | — | — | — | £763,002 | £799,945 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.4%
£14,756,894 £14,101,162
-
Cash
+2.1%
£3,243,419 £3,311,253
-
Net assets
+17%
£9,313,651 £10,892,866
highest in 6 filed years
-
Employees
-3.6%
56 54
-
Operating profit
+41.8%
£1,845,756 £2,616,622
-
Profit before tax
-4.5%
£2,186,285 £2,088,294
-
Wages
-5.2%
£4,076,232 £3,865,638
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 12.5% | 18.6% | |
| Net margin | — | — | — | — | — | — | 12.0% | 11.2% | |
| Return on capital employed | — | — | — | — | — | — | 19.8% | 24.0% | |
| Current ratio | — | — | — | — | — | — | 4.84x | 5.28x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director is satisfied that the Group has adequate resources to continue operations for the foreseeable future, being at least twelve months from the date of approval of these financial statements.”
Group structure
- COLLABORA LIMITED · parent
- Collabora, Inc. 100%
Significant events
- “The Group remained profitable in the year with Operating Profit of £2.6M in 2024 (2023 £1.8M), whilst continuing to invest in its People, and Research & Development.”
- “The total capital commitment as at 31 December 2024 is $150,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KALAF, Philippe Gaby | Director | 2006-01-09 | Jun 1983 | Canadian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCQUEEN, Robert Andrew | Secretary | 2006-11-17 | 2015-09-25 |
| TAYLOR, Robert James | Secretary | 2005-07-20 | 2006-11-17 |
| MCQUEEN, Robert Andrew | Director | 2005-07-20 | 2015-09-25 |
| TAYLOR, Robert James | Director | 2005-07-20 | 2006-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philippe Kalaf | Individual | Significant influence | 2016-07-20 | Active |
| Philippe Kalaf Holdings Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-20 | Active |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-26 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | SH02 | capital | Capital alter shares subdivision | |
| 2023-06-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-06-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-02-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type small | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.