COLLECTIVE IQ GROUP LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +34.9%

  £9,879,859 → £13,326,143

• Cash

  +14.8%

  £4,081,222 → £4,687,257

• Net assets

  -75.6%

  £1,056,404 → £257,854

  lowest in 6 filed years

• Employees

  +1.3%

  159 → 161

  highest in 6 filed years

• Operating profit

  +46.3%

  -£5,531,358 → -£2,972,966

• Profit before tax

  +43.4%

  -£5,724,636 → -£3,238,493

• Wages

  -0.7%

  £7,327,164 → £7,275,633

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In September 2024 the group refinanced its existing £4m bank facility to a new £5m bank facility with HSBC Innovation Banking, resulting in a cash inflow. In October 2024 the group completed a Series B funding round, issuing new B Preferred shares for total consideration of $5.25m. ... Based on these cash flow projections and considering the robust cash balance as at 31 December 2024 following the debt and equity raises, the directors have a reasonable expectation that the group and company possess adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. COLLECTIVE IQ GROUP LTD · parent
   1. Arbolus Technologies Spain, S.L. 100% · Spain · provision of technology and operational support services to the parent company
   2. Arbolus US Inc 100% · United States · provision of technology and operational support services to the parent company
   3. Arbolus Technologies India Private Limited 100% · India · provision of technology and operational support services to the parent company

Significant events

• “In 2024, Collective IQ Group Limited achieved significant financial milestones, demonstrating strong progress in its revenue growth strategies. Turnover increased by 35%, rising from £9,879,859 in 2023 to £13,326,143. This growth was accompanied by an improved gross profit margin, which increased from 62% in 2023 to 68% in 2024, reflecting robust pricing and margin strategies.”
• “The group's liquidity was significantly enhanced in H2 2024 through the successful refinancing of its venture debt facility and the close of its Series B funding round, contributing to a robust cash balance of £4,687,257 as at 31 December 2024 (2023: £4,081,222).”
• “Key balance sheet movements included a 29% increase in the intangible asset related to the Arbolus Platform, rising from £683,809 to £883,341. Conversely, the deferred revenue balance decreased by 13%, from £2,316,390 to £2,008,817, primarily due to the timing of large prepaid credit package renewals.”

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

Filings

8

last 12 months

Capital events

12

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.