CONVENIENT COLLECT LIMITED

Active London

Other information technology service activities

23 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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CONVENIENT COLLECT LIMITED

Other information technology service activities

Founded 20 Oct 2014 Active London, England 23 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 May 2026 Next due 1 May 2027 11 months remaining
Net assets £-255K £702K 2024 year on year
Total assets £3M £492K 2024 year on year
Total Liabilities £3M £210K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Liverpool Street London EC2M 7PY England

Email

info@example.com

Website

www.example.com

Full company profile for CONVENIENT COLLECT LIMITED (09271441), an active software company based in London, England. Incorporated 20 Oct 2014. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.35M

Increased by £546.28k (+68%)

Net Assets

-£254.63k

Decreased by £701.78k (-157%)

Total Liabilities

£2.97M

Increased by £209.97k (+8%)

Turnover

N/A

Employees

23

Increased by 6 (+35%)

Debt Ratio

109%

Increased by 23 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Aug 2017Seed
Investor 3Jan 2018Seed
Investor 2Mar 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 1,400,438 Shares £9.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2025648,508£5.05m£7.79
13 Nov 2025117,725£908k£7.71
9 Jun 202518,283£9k£0.48
12 Dec 202275,015£300k£4
12 Dec 2022312,500£1.25m£4

Officers

Officers

2 active 1 resigned
Status
Beszant, Gregory JohnDirectorBritishEngland4021 Aug 2015Active
Mendoza, Andrew Daniel RitchieDirectorBritishEngland623 Feb 2025Active

Shareholders

Shareholders (97)

Samuel Chamberlen Jarvis
11.5%
352,700
Claire Louise Jarvis
8.1%
249,900

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Samuel Chamberlen Jarvis

Ceased 26 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
12 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
12 Dec 2025CapitalCapital Name Of Class Of Shares
18 Nov 2025ResolutionResolutions
18 Nov 2025IncorporationMemorandum Articles
1 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

12 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

12 Dec 2025 Capital

Capital Name Of Class Of Shares

18 Nov 2025 Resolution

Resolutions

18 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

2 weeks ago on 1 May 2026

Capital Variation Of Rights Attached To Shares

5 months ago on 12 Dec 2025

Capital Name Of Class Of Shares

5 months ago on 12 Dec 2025

Resolutions

5 months ago on 18 Nov 2025

Memorandum Articles

5 months ago on 18 Nov 2025