Colt Telecom Finance Denmark
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2002Private Unlimited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£896,145,261
Cash
£110,037
Turnover
—
Profit / loss
£28,528,065
Current assets
£910,950,742
Creditors < 1 year
£14,805,481
Equity
£896,145,261
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 896,145,261 | 867,440,340 |
| Equity | 896,145,261 | 867,440,340 |
| Share capital | 703,938,948 | 703,762,092 |
| Retained earnings | 192,206,313 | 163,678,248 |
| Assets | ||
| Current assets | 910,950,742 | 872,736,465 |
| Cash at bank | 110,037 | 3,635 |
| Debtors | 910,840,705 | 872,732,830 |
| Liabilities | ||
| Creditors within one year | 14,805,481 | 5,296,125 |
| Net current assets | 896,145,261 | 867,440,340 |
| Assets less current liabilities | 896,145,261 | 867,440,340 |
| Profit & loss | ||
| Administrative expenses | 2,877 | 1,789 |
| Operating profit | -2,877 | -1,789 |
| Interest receivable | 38,040,298 | 21,186,290 |
| Profit before tax | 38,037,421 | 21,184,501 |
| Tax | 9,509,356 | 5,296,125 |
| Profit / loss | 28,528,065 | 15,888,376 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Colt Technology Services Group Limited
- Ultimate parent
- SHM Lightning Investors LLC (“SLI”)
- Ultimate controlling party
- SHM Lightning Investors LLC (“SLI”)
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-27, signed by N Ramasamy
Share classes (1)
- 703,938,948 Ordinary of Dkr 1.00 each
Events after the year end (1)
- There were no subsequent events.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.