Colt Telecom Finance Switzerland
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2002Private Unlimited Company
Financial position
Accounts to 2025-12-31 · CHF · Company accounts
Net assets
CHF 156,354,177
Cash
CHF 115,868
Turnover
—
Profit / loss
CHF 2,165,451
Current assets
CHF 189,732,981
Creditors < 1 year
CHF 33,378,804
Equity
CHF 156,354,177
Average employees
Not available
Balance-sheet trend
CHF · 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 | CHF 156,354,177 | CHF 152,980,734 |
| Equity | CHF 156,354,177 | CHF 152,980,734 |
| Share capital | CHF 155,511,913 | CHF 154,303,921 |
| Retained earnings | CHF 842,264 | −CHF 1,323,187 |
| Assets | ||
| Current assets | CHF 189,732,981 | CHF 190,475,085 |
| Cash at bank | CHF 115,868 | CHF 143,803 |
| Debtors | CHF 189,617,113 | CHF 190,331,282 |
| Liabilities | ||
| Creditors within one year | CHF 33,378,804 | CHF 37,494,351 |
| Net current assets | CHF 156,354,177 | CHF 152,980,734 |
| Profit & loss | ||
| Administrative expenses | CHF 378 | CHF 380 |
| Operating profit | −CHF 378 | −CHF 380 |
| Interest receivable | CHF 5,444,417 | CHF 9,925,325 |
| Interest payable | CHF 2,556,771 | CHF 583,665 |
| Profit before tax | CHF 2,887,268 | CHF 9,341,280 |
| Tax | CHF 721,817 | CHF 2,335,320 |
| Profit / loss | CHF 2,165,451 | CHF 7,005,960 |
| 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
Related parties (4)
- group undertakings · Amounts owed by group undertakings · 189,617,113
- group undertakings · Amounts owed by group undertakings · 190,331,282
- group undertakings · Amounts owed to group undertakings · 33,378,804
- group undertakings · Amounts owed to group undertakings · 37,494,351
Share classes (2)
- 155,511,913 Ordinary shares of CHF 1.00 each
- 154,303,921 Ordinary shares of CHF 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.