The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    O’leary, Fionn
    Portfolio Manager born in June 1977
    Individual (2 offsprings)
    Officer
    2023-10-31 ~ now
    OF - Director → CIF 0
  • 2
    Joye, Christopher Ronald Edward
    Chief Investment Officer born in January 1977
    Individual (1 offspring)
    Officer
    2020-10-14 ~ now
    OF - Director → CIF 0
  • 3
    Dholakia, Shretan
    Director born in April 1967
    Individual (2 offsprings)
    Officer
    2020-11-13 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Campregher, Nicola, Dr
    Director born in October 1982
    Individual (2 offsprings)
    Officer
    2020-07-02 ~ 2023-11-15
    OF - Director → CIF 0
  • 2
    COOLABAH CAPITAL (UK) LTD
    7th Floor, Dashwood House, 69 Old Broad Street, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    407,754 GBP2023-06-30
    Person with significant control
    2020-07-02 ~ 2020-07-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

COOLABAH CAPITAL (UK) LTD

Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Turnover/Revenue
1,128,709 GBP2022-07-01 ~ 2023-06-30
567,397 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,128,709 GBP2022-07-01 ~ 2023-06-30
567,397 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,004,423 GBP2022-07-01 ~ 2023-06-30
-515,312 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
124,286 GBP2022-07-01 ~ 2023-06-30
52,085 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,684 GBP2022-07-01 ~ 2023-06-30
18 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
130,943 GBP2022-07-01 ~ 2023-06-30
52,103 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
103,444 GBP2022-07-01 ~ 2023-06-30
42,385 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
103,444 GBP2022-07-01 ~ 2023-06-30
42,385 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
18,023 GBP2023-06-30
3,234 GBP2022-06-30
Debtors
Non-current
48,188 GBP2023-06-30
Current
90,455 GBP2023-06-30
69,065 GBP2022-06-30
Cash at bank and in hand
376,785 GBP2023-06-30
298,548 GBP2022-06-30
Current Assets
515,428 GBP2023-06-30
367,613 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-123,095 GBP2023-06-30
-65,923 GBP2022-06-30
Net Current Assets/Liabilities
392,333 GBP2023-06-30
301,690 GBP2022-06-30
Net Assets/Liabilities
407,754 GBP2023-06-30
304,310 GBP2022-06-30
Equity
Called up share capital
250,000 GBP2023-06-30
250,000 GBP2022-06-30
150,000 GBP2021-07-01
Retained earnings (accumulated losses)
157,754 GBP2023-06-30
54,310 GBP2022-06-30
11,925 GBP2021-07-01
Equity
407,754 GBP2023-06-30
304,310 GBP2022-06-30
161,925 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
103,444 GBP2022-07-01 ~ 2023-06-30
42,385 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
100,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
100,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
2,275 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
376,785 GBP2023-06-30
298,548 GBP2022-06-30
164,783 GBP2021-07-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
102022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,500 GBP2022-07-01 ~ 2023-06-30
7,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
635,502 GBP2022-07-01 ~ 2023-06-30
317,745 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
71,524 GBP2022-07-01 ~ 2023-06-30
41,614 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
723,281 GBP2022-07-01 ~ 2023-06-30
368,381 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
294,782 GBP2022-07-01 ~ 2023-06-30
268,290 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,988 GBP2022-07-01 ~ 2023-06-30
614 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
32,736 GBP2022-07-01 ~ 2023-06-30
9,900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,163 GBP2023-06-30
187 GBP2022-06-30
Computers
19,335 GBP2023-06-30
3,247 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,498 GBP2023-06-30
3,434 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
200 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
2,259 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16 GBP2023-06-30
Computers
2,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,475 GBP2023-06-30
Property, Plant & Equipment
Office equipment
1,147 GBP2023-06-30
187 GBP2022-06-30
Computers
16,876 GBP2023-06-30
3,047 GBP2022-06-30
Other Debtors
Non-current
48,188 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
44,578 GBP2023-06-30
46,241 GBP2022-06-30
Prepayments/Accrued Income
Current
45,877 GBP2023-06-30
22,824 GBP2022-06-30
Trade Creditors/Trade Payables
Current
187 GBP2022-06-30
Corporation Tax Payable
Current
34,613 GBP2023-06-30
11,901 GBP2022-06-30
Taxation/Social Security Payable
Current
35,224 GBP2023-06-30
21,422 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
53,258 GBP2023-06-30
32,413 GBP2022-06-30
Creditors
Current
123,095 GBP2023-06-30
65,923 GBP2022-06-30
Net Deferred Tax Liability/Asset
-2,602 GBP2023-06-30
-614 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,988 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,602 GBP2023-06-30
-614 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-06-30
250,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,156 GBP2023-06-30
75,900 GBP2022-06-30
Between one and five year
321,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,406 GBP2023-06-30
75,900 GBP2022-06-30
Related profiles found in government register
  • COOLABAH CAPITAL (UK) LTD
    Info
    Registered number 12714422
    2nd Floor 28 Austin Friars, London EC2N 2QQ
    Private Limited Company incorporated on 2020-07-02 (5 years). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
  • COOLABAH CAPITAL INVESTMENTS PTY LTD
    S
    Registered number missing
    7th Floor, Dashwood House, 69 Old Broad Street, London, United Kingdom, EC2M 1QS
    Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 2nd Floor 28 Austin Friars, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    407,754 GBP2023-06-30
    Person with significant control
    2020-07-02 ~ 2020-07-02
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.