Website & contact details
- Website
Coolabah Capital (UK) Ltd
- Incorporated
- 2 July 2020 (6 years)
- Industry
- Fund management activities (66300)
- Directors
- Fionn O’learyShretan Dholakia
- Accounts type
- Full
- Region
- Greater London
- Address
- 1st Floor10 Foster LaneLondonEC2V 6HR
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Officers 2 active
Officer details are public data from the Companies House register.
O’leary, Fionn
Director · Appointed 31 October 2023
Irish
Born June 1977 (49)
Dholakia, Shretan
Director · Appointed 13 November 2020
British
Born April 1967 (59)
Officer history (2 former)
22 September 2026
Resigned Joye, Christopher Ronald Edward as Director
15 November 2023
Resigned Campregher, Nicola, Dr as Director
31 October 2023
Appointed O’leary, Fionn as Director
13 November 2020
Appointed Dholakia, Shretan as Director
14 October 2020
Appointed Joye, Christopher Ronald Edward as Director
2 July 2020
Appointed Campregher, Nicola, Dr as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
2 July 2020
Ceased Coolabah Capital Investments Pty Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £818,565
- Cash
- £676,169
- Turnover
- £2,236,664
- Profit Before Tax
- £202,788
- Employees
- 9
- Current Ratio
- 1.9x
- Profit Margin
- 9%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,954 | £12,269 | £18,023 | ||
| Current Assets | £1,703,990 | £727,588 | £515,428 | £367,613 | £180,418 |
| Cash | £676,169 | £495,633 | £376,785 | £298,548 | £164,783 |
| Creditors (< 1 year) | £889,379 | £138,191 | £123,095 | £65,923 | £18,493 |
| Net Current Assets | £814,611 | £589,397 | £392,333 | £301,690 | £161,925 |
| Net Assets | £818,565 | £599,064 | £407,754 | £304,310 | £161,925 |
| Shareholder Funds | £818,565 | £599,064 | £407,754 | £304,310 | £161,925 |
| Turnover | £2,236,664 | £1,465,412 | £1,128,709 | £567,397 | £178,003 |
| Gross Profit | £2,236,664 | £1,465,412 | £1,128,709 | £567,397 | £178,003 |
| Admin Expenses | £2,058,838 | £1,222,295 | £1,004,423 | £515,312 | £163,281 |
| Staff Costs | £1,690,581 | £925,558 | £723,281 | £368,381 | £129,530 |
| Operating Profit | £177,826 | £243,117 | £124,286 | £52,085 | £14,722 |
| Profit Before Tax | £202,788 | £260,898 | £130,943 | £52,103 | |
| Tax | £52,987 | £69,588 | £27,499 | £9,718 | £2,797 |
| Profit for Period | £149,801 | £191,310 | £103,444 | £42,385 | £11,925 |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Termination of appointment of a director | |||
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 8 June 2026 | Registered office address changed | |||
| 4 November 2025 | Full accounts | 30 June 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 7 August 2025 |
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