COLESCO CAPITAL LTD.
Get an alert when COLESCO CAPITAL LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.7m
EUR 1,920,821
Latest balance sheet
Net assets
£2.1m
EUR 2,406,087
Equity attributable
Employees
2
Average over period
Profit before tax
-£951k
EUR -1,090,616
Period ending 2025-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £715,761 | £2,510,282 | — | |
| Operating profit | -£901,057 | -£963,405 | — | |
| Profit before tax | -£887,903 | -£951,174 | — | |
| Net profit | -£666,072 | -£702,859 | — | |
| Cash | £112,608 | £1,675,232 | — | |
| Total assets less current liabilities | £175,833 | £2,098,454 | — | |
| Net assets | £175,833 | £2,098,454 | — | |
| Equity | £175,833 | £2,098,454 | — | |
| Average employees | 0 | 2 | — | |
| Wages | — | £998,709 | — | |
| Directors' remuneration | — | £1,011,603 | — | |
| Directors' pension contributions | — | £15,062 | — | |
| Highest paid director | — | £536,558 | — |
Figures converted to GBP from EUR at 0.872 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -125.9% | -38.4% | |
| Net margin | -93.1% | -28.0% | |
| Return on capital employed | -512.5% | -45.9% | |
| Gearing (liabilities / total assets) | 90.5% | 62.1% | |
| Current ratio | 1.10x | 1.10x |
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
“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 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
- 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 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-19 MA Memorandum articles
- 2026-06-19 RESOLUTIONS Resolution
- 2026-04-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | MA | incorporation | Memorandum articles | |
| 2026-06-19 | RESOLUTIONS | resolution | Resolution | |
| 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
- 11
- 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.