COLLECTIVE SOCIETY LTD

Active London

Other professional, scientific and technical activities n.e.c.

38 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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COLLECTIVE SOCIETY LTD

Other professional, scientific and technical activities n.e.c.

Founded 25 Jan 2019 Active London, United Kingdom 38 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 28 Dec 2026 7 months remaining
Net assets £-8M £3M 2024 year on year
Total assets £7M £528K 2024 year on year
Total Liabilities £15M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for COLLECTIVE SOCIETY LTD (11789182), an active financial services company based in London, United Kingdom. Incorporated 25 Jan 2019. Other professional, scientific and technical activities n.e.c.. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£3.80M

Decreased by £180.98k (-5%)

Net Assets

-£7.83M

Decreased by £2.65M (-51%)

Total Liabilities

£14.99M

Increased by £3.18M (+27%)

Turnover

£11.24M

Increased by £3.61M (+47%)

Employees

38

Decreased by 17 (-31%)

Debt Ratio

209%

Increased by 31 (+17%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 3,266,686 Shares £19.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2024415,334£3.08m£7.414
25 Nov 20241,057,583£6.66m£6.302
21 Mar 2022507£1k£2.1
25 Jan 20222,321£5k£2.1
19 May 2021840,336£6.00m£7.14

Officers

Officers

1 active 2 resigned
Status
Benjamin James HayDirectorBritishUnited Kingdom481 Jun 2019Active

Shareholders

Shareholders (6)

Collective Group Holdings Limited
22.1%
1,080,822
Collective Group Holdings Limited
21.7%
1,057,583

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Beilin

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

COLLECTIVE SOCIETY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with updates
15 Dec 2025OfficersChange to director Mr Anthony Beilin on 12 Nov 2025
3 Dec 2025Persons With Significant ControlChange to Collective Group Holdings Ltd as a person with significant control on 27 Nov 2025
28 Nov 2025OfficersChange to director Mr Anthony Beilin on 27 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with updates

15 Dec 2025 Officers

Change to director Mr Anthony Beilin on 12 Nov 2025

3 Dec 2025 Persons With Significant Control

Change to Collective Group Holdings Ltd as a person with significant control on 27 Nov 2025

28 Nov 2025 Officers

Change to director Mr Anthony Beilin on 27 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with updates

3 months ago on 6 Jan 2026

Change to director Mr Anthony Beilin on 12 Nov 2025

4 months ago on 15 Dec 2025

Change to Collective Group Holdings Ltd as a person with significant control on 27 Nov 2025

5 months ago on 3 Dec 2025

Change to director Mr Anthony Beilin on 27 Nov 2025

5 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025