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Cash

£539m

EUR 629,300,000

+46.2% highest in 3 filed years

Net assets

£2.4bn

EUR 2,844,300,000

-19.9% vs 2024

Employees

6,420

-3.6% vs 2024

Profit before tax

-£533m

EUR -622,400,000

-115.1% lowest in 3 filed years

Watch the reel

Our short-form breakdown of COLT GROUP HOLDINGS LIMITED's latest filing

Colt Group's latest numbers show a £592m operating loss, driven by a massive asset write-down and a Q3 cyber attack. Here is what the accounts reveal. 👇

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,663,500,000£1,877,012,676£1,796,248,715 -4.3%
Operating profit -£70,000,000-£599,862,967-£526,121,960 +12.3%
Profit before tax -£54,200,000-£247,858,856-£533,059,267 -115.1%
Net profit -£297,619,048-£515,758,822 -73.3%
Cash £134,800,000£368,619,390£538,968,825 +46.2%
Total assets less current liabilities £1,728,300,000£4,146,282,974£3,681,226,447 -11.2%
Net assets £1,728,300,000£3,040,767,386£2,436,022,610 -19.9%
Equity £1,728,300,000£3,040,767,386£2,436,022,610 -19.9%
Average employees 5,6266,6586,420 -3.6%
Wages £385,400,000£425,059,952£405,875,300 -4.5%
Directors' remuneration £5,000,000£2,826,310£2,826,310 0%

Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -4.2%-32.0%-29.3%
Net margin -15.9%-28.7%
Return on capital employed -4.1%-14.5%-14.3%
Gearing (liabilities / total assets) 68.5%38.2%46.9%
Current ratio 0.18x1.31x1.22x
Interest cover -1.04x-8.02x-9.54x

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.

Name history

Renamed 1 time since incorporation

  1. COLT GROUP HOLDINGS LIMITED 2018-10-01 → present
  2. COLT INTERIM HOLDINGS LIMITED 2018-08-22 → 2018-10-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and 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.”

Group structure

  1. COLT GROUP HOLDINGS LIMITED · parent
    1. Colt Technology Services Limited · United Kingdom · Holding and service company
    2. Colt Technology Services Australia Pty Ltd · Australia · Telecommunications and internet services provider
    3. Colt Technology Services GmbH · Austria · Telecommunications and internet services provider
    4. Colt Technology Services SRL · Belgium · Holding and service company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 12 resigned

Name Role Appointed Born Nationality
GRIFFIN PAIN, Caroline Emma Secretary 2018-11-30
AVERY, John Dalton Director 2024-01-01 Aug 1964 American
COHEN, Timothy Michael Director 2025-02-28 Aug 1969 American
GILDER, Keri Renee Director 2020-07-01 Apr 1974 American
JOHNSON, Abigail Director 2018-11-30 Dec 1961 American
NEFF, Stephen Director 2024-01-01 Feb 1952 American
STREETER, Suzanne Kristina Director 2024-01-01 Jan 1974 American
UHRIG, Jennifer Stonestreet Director 2018-11-30 Mar 1961 American
WILENS, Michael Engber Director 2018-11-30 Aug 1953 American
Show 12 resigned officers
Name Role Appointed Resigned
CHENGAPEN, Esmee Alicen Devi Secretary 2018-09-11 2018-11-30
CARR, Gary Stephen Director 2018-08-22 2018-11-30
DE VAUCLEROY, Jacques Director 2018-11-30 2023-07-31
EALES, Hugo Martin Director 2018-11-30 2019-07-30
GALTIERI, Alessandro Director 2018-08-22 2018-11-30
GRIVNER, Carl James Director 2018-11-30 2020-06-30
HASLAM, Simon Mark Director 2018-11-30 2019-06-30
JILLA, Cyrus David Director 2018-11-30 2019-03-31
LAGARCE, Jeffrey Paul, Mr. Director 2021-01-01 2023-12-31
MACDONALD, Bradley Lane Director 2018-11-30 2022-12-23
SPEIRS, Grant Robert Fairlie Director 2019-06-30 2020-12-31
TILBROOK, Richard Martin Director 2018-08-22 2018-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-31 RESOLUTIONS Resolution
Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type group
2026-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-11 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-02 CH01 officers Change person director company with change date PDF
2025-12-02 CH01 officers Change person director company with change date PDF
2025-12-02 CH01 officers Change person director company with change date PDF
2025-05-19 AA accounts Accounts with accounts type group
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2024-07-29 AA accounts Accounts with accounts type group
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-07-31 SH19 capital Capital statement capital company with date currency figure
2023-07-31 SH20 capital Legacy
2023-07-31 CAP-SS insolvency Legacy
2023-07-31 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page