COLLINS 2017 LIMITED
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Cash
£8.9M
-19.3% vs 2024
Net assets
£9.8M
+10.3% vs 2024
Employees
141
-1.4% lowest in 5 filed years
Profit before tax
£433K
+131.6% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £124,091,539 | £108,040,887 | -12.9% | |
| Operating profit | — | — | — | -£1,654,416 | £384,965 | +123.3% | |
| Profit before tax | — | — | — | -£1,370,779 | £432,807 | +131.6% | |
| Net profit | -£132,597 | -£93,854 | — | £712,944 | -£428,566 | -160.1% | |
| Cash | £26,612 | £26,612 | £29,597 | £11,051,221 | £8,917,312 | -19.3% | |
| Total assets less current liabilities | £19,402,977 | £19,309,123 | £19,133,402 | £16,391,647 | £9,806,750 | -40.2% | |
| Net assets | £11,902,977 | £11,809,123 | £11,633,402 | £8,891,647 | £9,806,750 | +10.3% | |
| Equity | £11,902,977 | £11,809,123 | £11,633,402 | £8,891,647 | £9,806,750 | +10.3% | |
| Average employees | 150 | 144 | 154 | 143 | 141 | -1.4% | |
| Wages | — | — | — | £12,968,897 | £12,475,748 | -3.8% | |
| Directors' remuneration | — | — | — | £1,412,075 | £1,331,592 | -5.7% |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -1.3% | 0.4% | |
| Net margin | — | — | — | 0.6% | -0.4% | |
| Return on capital employed | — | — | — | -10.1% | 3.9% | |
| Current ratio | — | — | — | 1.21x | 1.07x | |
| Interest cover | — | — | — | -18.31x | 4.48x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end the company has net current liabilities of £10,358,516 (2024: £2,844,412) and the group has net current assets of £2,390,890 (2024: £7,888,424). Included within current liabilities is an amount due to the directors of £nil (2024: £914,422). The directors have confirmed that they will not call upon this loan for at least 12 months from the date of approval of these financial statements. In addition to the directors' loans included within current liabilities, the balance within of £7,099,998 (2024: £7,500,000) is also owed to the directors. The directors have confirmed they will not draw on these balances in future if it jeopardises the group's ability to meet its other liabilities as they fall due. As a result the directors believe that the group will be able to continue in business and meet its liabilities as they fall due for a period of at least twelve months from the date of approval of the financial statements.”
Group structure
- COLLINS 2017 LIMITED · parent
- Collins Construction Limited 100%
- Collins Tech Limited 100%
Significant events
- “The group achieved turnover of £108m in the year, down 13% on the previous year. The introduction of the Building Safety Act has had an impact on the lead in times for projects, the effects of which have been clear in the first few years of the Act being brought into force.”
- “Collins will celebrate its 70th birthday in 2026 which is a milestone we are delighted to celebrate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Mary Louise | Secretary | 2024-10-21 | — | — |
| BARTRAM, Christopher David | Director | 2017-09-28 | Dec 1967 | British |
| BROOKS, Mary Louise | Director | 2017-09-28 | Jun 1971 | British |
| CARR, Robert John | Director | 2021-03-01 | Sep 1971 | British |
| DOCKERY, Mark Joseph | Director | 2017-01-30 | Jun 1967 | British |
| JOHNSON, Stuart James | Director | 2017-09-28 | Jul 1972 | British |
| MCCOIG-LEES, Guy | Director | 2021-03-01 | Dec 1972 | British |
| WARREN, Jason Mark | Director | 2017-09-28 | Mar 1968 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRETT, Michael Maximillian | Director | 2017-09-28 | 2021-07-28 |
| BARTRAM, Hannah Frances | Director | 2017-09-28 | 2024-09-10 |
| DAVIES, Stephen John | Director | 2017-09-28 | 2020-09-01 |
| PAYNE, Colin | Director | 2017-09-28 | 2021-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hannah Frances Bartram | Individual | Shares 25–50% (as trust) | 2017-09-28 | Active |
| Mr Christopher David Bartram | Individual | Shares 25–50% (as trust), Voting 75–100%, Appoints directors | 2017-09-28 | Active |
| Mark Joseph Dockery | Individual | Shares 25–50%, Voting 25–50% | 2017-01-30 | Ceased 2017-09-28 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-18 | CH01 | officers | Change person director company with change date | |
| 2023-09-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-11 | CH01 | officers | Change person director company with change date | |
| 2023-09-11 | CH01 | officers | Change person director company with change date | |
| 2023-08-16 | CH01 | officers | Change person director company with change date | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type group | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-10 | SH02 | capital | Capital alter shares subdivision | |
| 2021-12-03 | AA | accounts | Accounts with accounts type group |
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.