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Colnaghi UK Ltd
- Incorporated
- 12 July 2019 (7 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Jorge Coll Canellas
- Owned by
- Colnaghi Holding Ltd
- Accounts type
- Full
- Region
- Greater London
- Address
- 26 Bury StreetLondonSW1Y 6AL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2026
British
Born September 1974 (52)
Coll Canellas, Jorge
Director · Appointed 27 April 2026
Spanish
Born May 1978 (48)
Officer history (3 former)
1 June 2026
1 June 2026
Resigned Whitley, Karien as Director
27 April 2026
Appointed Coll Canellas, Jorge as Director
28 June 2024
Appointed Whitley, Karien as Director
28 June 2024
23 December 2021
22 October 2019
12 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colnaghi Holding Ltd
Corporate entity · Notified 12 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,566,115
- Cash
- £855,939
- Turnover
- £30,020,011
- Profit Before Tax
- £5,213,924
- Employees
- 9
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
- Profit Margin
- 17%
- Return on Equity
- 94%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,151 | £23,316 | £13,108 | £11,202 | £8,218 |
| Current Assets | £22,913,830 | £13,312,579 | £13,624,140 | £8,435,600 | £9,024,875 |
| Cash | £855,939 | £1,884,193 | £1,573,047 | £442,859 | £1,195,253 |
| Creditors (< 1 year) | £17,366,866 | £12,983,704 | £13,301,338 | £7,409,506 | £6,824,922 |
| Net Current Assets | £5,546,964 | £328,875 | £322,802 | £1,026,094 | £2,199,953 |
| Net Assets | £5,566,115 | £352,191 | £335,910 | £1,037,296 | £2,208,171 |
| Shareholder Funds | £5,566,115 | £352,191 | £335,910 | £1,037,296 | £2,208,171 |
| Turnover | £30,020,011 | £24,938,776 | £23,500,698 | £9,485,277 | £23,850,447 |
| Cost of Sales | £22,192,373 | £21,061,104 | £21,129,206 | £7,743,140 | £20,344,420 |
| Gross Profit | £7,827,638 | £3,877,672 | £2,371,492 | £1,742,137 | £3,506,027 |
| Admin Expenses | £2,624,289 | £3,288,332 | £2,737,035 | £2,375,501 | £2,581,047 |
| Staff Costs | £400,477 | £480,646 | £657,993 | £580,810 | |
| Operating Profit | £5,203,349 | £589,340 | (£365,543) | (£1,093,001) | £965,581 |
| Profit Before Tax | £5,213,924 | £16,281 | (£701,386) | (£1,170,875) | £871,474 |
| Tax | £0 | £0 | £0 | £0 | £13,303 |
| Profit for Period | £5,213,924 | £16,281 | (£701,386) | (£1,170,875) | £858,171 |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Full accounts | 31 December 2025 | ||
| 25 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 17 June 2026 | Appointment of a director | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Appointment of a director |
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