COLLETT & SONS LIMITED
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Cash
£6.7M
+38% highest in 4 filed years
Net assets
£3.5M
+23.6% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£882K
+32.4% highest in 4 filed years
Profit before tax
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £12,568,477 | £18,936,729 | +50.7% | |
| Operating profit | — | — | £561,746 | £709,532 | +26.3% | |
| Profit before tax | £417,065 | £534,512 | £666,733 | £882,449 | +32.4% | |
| Net profit | £430,065 | £483,579 | £645,674 | £659,547 | +2.1% | |
| Cash | £2,877,394 | £2,914,967 | £4,858,451 | £6,702,361 | +38% | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | — | — | |
| Equity | £1,670,528 | £2,154,107 | £2,799,781 | £3,459,328 | +23.6% | |
| Average employees | — | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.5% | 3.7% | |
| Net margin | — | — | 5.1% | 3.5% | |
| Current ratio | — | — | 1.21x | 1.19x |
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.
Name history
Renamed 1 time since incorporation
- COLLETT & SONS LIMITED 2016-11-02 → present
- COLLETT LOGISTICS LIMITED 2016-07-19 → 2016-11-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There is a debenture in place dated 25 March 2025, which contains a fixed and floating charge over all assets of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLETT, Michael | Secretary | 2016-10-31 | — | — |
| COLLETT, David | Director | 2016-07-19 | Aug 1962 | British |
| COLLETT, Jack William | Director | 2025-03-25 | Nov 1989 | British |
| COLLETT, Michael | Director | 2016-10-31 | Aug 1967 | British |
| COLLETT, Samuel Nevada | Director | 2025-03-25 | Oct 1994 | British |
| HARLAND, Michael Sydney | Director | 2021-09-01 | Mar 1969 | British |
| THORNTON, Nigel Andrew | Director | 2018-04-06 | Jun 1962 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Collett Holdings Ltd | Corporate entity | Significant influence | 2016-07-19 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type small | |
| 2023-02-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type small | |
| 2021-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-22 | AA | accounts | Accounts with accounts type small | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-13 | AA | accounts | Accounts with accounts type small | |
| 2019-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-04 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.