Colmore Investments Ltd
Registered name: COLMORE INVESTMENTS LTD
Colmore Investments Ltd made £12.7m revenue and £1.1m profit in the year to 31 Mar 2025. read from filing text
Colmore Investments Ltd’s revenue grew 7% to £12.7m in the year to 31 Mar 2025, with £1.1m profit and 189 employees. The company is classified under “activities of real estate investment trusts” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £7.5m | £12.1m | £11.9m | £12.7m |
| Cost of sales | £1.2m | £2.1m | £2.2m | £2.4m |
| Gross profit | £6.2m | £9.9m | £9.7m | £10.3m |
| Operating profit | £2.9m | £2.9m | £2.6m | £1.1m |
| Profit before tax | £2.9m | £2.5m | £2.2m | £1.1m |
| Profit after tax | £2.7m | £2m | £2m | £1.1m |
| Profit (best available) | £2.7m | £2m | £2m | £1.1m |
| Employees (average) | 117 | 228 | 217 | 189 |
| Ratios | ||||
| Profit margin | 36% | 16.9% | 17.2% | 8.8% |
| Gross margin | 83.5% | 82.2% | 81.4% | 81.4% |
| Revenue per employee | £63.7k | £53k | £54.9k | £67.2k |
| Profit per employee | £23k | £8.9k | £9.4k | £5.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲62% | ▼1.3% | ▲6.6% |
| Profit growth | — | ▼24.3% | ▲0.6% | ▼45.3% |
| Headcount growth | — | ▲94.9% | ▼4.8% | ▼12.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2k | £1.1k | £1.1k | £929 |
| Net assets | −£548k | −£599k | −£646k | −£270k |
| Fixed assets | £100 | £100 | £100 | £100 |
| Current assets | £16.3m | £16.7m | £18.6m | £18.9m |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- 81.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.2k
- Revenue ÷ average employees.
- Profit per employee
- £5.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£270k
- Cash at bank
- ▼16%
- Now £929
- Headcount
- ▼13%
- Now 189
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100
Group structure
Subsidiaries (1)
- Staywell Hospitality Management LimitedRev. £12.7m · Profit £745k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.1m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.