COLLECTIVE SOCIETY LTD
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Cash
£6.5m
+70.5% vs 2024
Net assets
-£10m
-32.2% lowest in 6 filed years
Employees
35
-7.9% vs 2024
Profit before tax
-£2.6m
+2.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-01-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,628,286 | £11,236,018 | £13,793,792 | +22.8% | |
| Operating profit | — | — | — | -£5,244,553 | -£2,679,906 | -£2,638,315 | +1.6% | |
| Profit before tax | — | — | — | -£5,206,228 | -£2,652,654 | -£2,593,576 | +2.2% | |
| Net profit | — | — | — | -£4,959,100 | -£2,652,654 | -£2,524,333 | +4.8% | |
| Cash | — | £12,230,373 | £6,399,419 | £3,976,869 | £3,795,886 | £6,473,156 | +70.5% | |
| Total assets less current liabilities | £1,996,095 | £12,386,241 | £7,288,147 | £5,338,404 | £5,861,068 | £9,435,953 | +61% | |
| Net assets | £1,987,675 | £5,448,340 | -£219,329 | -£5,178,429 | -£7,830,936 | -£10,355,269 | -32.2% | |
| Equity | £1,987,675 | £5,448,340 | -£219,329 | -£5,178,429 | — | -£10,355,269 | — | |
| Average employees | 9 | 23 | 55 | 55 | 38 | 35 | -7.9% | |
| Wages | — | — | — | £4,305,447 | £2,984,447 | £2,981,908 | -0.1% | |
| Directors' remuneration | — | — | — | £304,500 | £323,333 | £571,412 | +76.7% | |
| Highest paid director | — | — | — | £160,000 | £175,000 | £187,500 | +7.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -68.8% | -23.9% | -19.1% | |
| Net margin | — | — | — | -65.0% | -23.6% | -18.3% | |
| Return on capital employed | — | — | — | -98.2% | -45.7% | -28.0% | |
| Gearing (liabilities / total assets) | 2.6% | 57.5% | 102.7% | 178.1% | 209.3% | 193.7% | |
| Current ratio | — | — | — | 5.04x | 5.45x | 6.81x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts are prepared on a going concern basis, which assumes that the group will continue operations for the foreseeable future. The group's ability to meet future working capital requirement and therefore continue as a going concern is dependent on it being able to maintain its cash flow.”
Group structure
- COLLECTIVE SOCIETY LTD · parent
- Collective Denmark APS 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEILIN, Anthony | Director | 2019-01-25 | Apr 1987 | British |
| HAY, Benjamin James | Director | 2019-06-01 | Mar 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESTIN, Frederic Geoffrey Albert | Director | 2020-03-23 | 2022-07-01 |
| LINSHITS, Igor | Director | 2020-03-23 | 2022-07-01 |
| LIU, Wendy | Director | 2024-11-25 | 2024-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Collective Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Active |
| Mr Anthony Beilin | Individual | Shares 25–50% | 2019-01-25 | Ceased 2022-07-01 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-28 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-12 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-02-12 | AGREEMENT2 | other | Legacy | |
| 2025-01-10 | PARENT_ACC | accounts | Legacy | |
| 2025-01-10 | GUARANTEE2 | other | Legacy | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | SH01 | capital | Capital allotment shares | |
| 2024-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type micro entity |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.