COLLECTIVE ENTERPRISES LIMITED

Active Manchester

Other business support service activities n.e.c.

19 employees website.com
Other business support service activities n.e.c.
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COLLECTIVE ENTERPRISES LIMITED

Other business support service activities n.e.c.

Founded 14 May 1987 Active Manchester, England 19 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BESTFAWN LIMITED 14 May 1987 — 17 Jun 1987
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £38K £2M 2024 year on year
Total assets £752K £2M 2024 year on year
Total Liabilities £714K £636K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Colony One Silk Street Manchester M4 6LZ England

Full company profile for COLLECTIVE ENTERPRISES LIMITED (02131825), an active company based in Manchester, England. Incorporated 14 May 1987. Other business support service 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 (2013–2024)

Cash in Bank

£442.02k

Increased by £276.37k (+167%)

Net Assets

£38.41k

Decreased by £1.82M (-98%)

Total Liabilities

£714.04k

Decreased by £636.42k (-47%)

Turnover

N/A

Employees

19

Decreased by 2 (-10%)

Debt Ratio

95%

Increased by 53 (+126%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jomsviking Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cenvenio Ltd

Ceased 31 Mar 2018

Ceased

Group Structure

Group Structure

COLLECTIVE ENTERPRISES LIMITED Current Company
CELDORM ONE LIMITED united kingdom
CONVEY LTD. united kingdom

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Olympic Park, Woolston Grange Avenue, Woolston, Warrington WARRINGTON
Leasehold-20 May 2009
Unit 2, Olympic Park, Woolston Grange Avenue, Woolston, Warrington
Leasehold
Added 20 May 2009
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
17 Oct 2025Persons With Significant ControlChange to Jomsviking Holdings Limited as a person with significant control on 2025-10-16
3 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Mar 2025OfficersChange to director Mr Paul Smith on 2025-03-01
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

17 Oct 2025 Persons With Significant Control

Change to Jomsviking Holdings Limited as a person with significant control on 2025-10-16

3 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Mar 2025 Officers

Change to director Mr Paul Smith on 2025-03-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 5 Nov 2025

Change to Jomsviking Holdings Limited as a person with significant control on 2025-10-16

6 months ago on 17 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 3 Oct 2025

Change to director Mr Paul Smith on 2025-03-01

1 years ago on 1 Mar 2025