THE LOCATION COLLECTIVE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +21.1%

  £16,572,613 → £20,074,026

• Cash

  +13.6%

  £2,689,480 → £3,056,055

• Net assets

  -1.3%

  £6,064,407 → £5,984,542

• Employees

  -9.3%

  43 → 39

• Operating profit

  +65.6%

  £1,317,274 → £2,180,892

• Profit before tax

  +483.6%

  -£121,192 → £464,832

• Wages

  -3.1%

  £2,154,043 → £2,086,622

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Shaw Gibbs (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Taking the above into consideration along with the current and forecasted performance and position of the company and group and having reviewed the detailed cashflow forecasts prepared for a period of not less than 12 months from the date that these financial statements are signed, the director has a reasonable expectation that the company and group have adequate resources and support to continue in operational existence for the foreseeable future. Therefore, the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. THE LOCATION COLLECTIVE LIMITED · parent
   1. EDTC PC Limited 100% · England · Property investment

Significant events

• “Turnover saw substantial growth vs FY24, delivering 21% increase from £16,573k to £20,074K.”
• “Adjusted EBITDA of £5,255k was a 43% improvement on the prior year.”
• “group showed a positive cash position of £3,056k, an improvement of £367k.”
• “group developed its bespoke enquiry management system with financial modules and launched on 1st March 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.