COLLECTIVE SOCIETY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£4M
-4.6% lowest in 4 filed years
Net assets
-£8M
-51.2% lowest in 6 filed years
Employees
38
-30.9% vs 2023
Profit before tax
-£3M
+49% vs 2023
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £7,628,286 | £11,236,018 | |
| Operating profit | — | — | — | — | — | — | -£5,244,553 | -£2,679,906 | |
| Profit before tax | — | — | — | — | — | — | -£5,206,228 | -£2,652,654 | |
| Net profit | — | — | — | — | — | — | -£4,959,100 | -£2,652,654 | |
| Cash | — | — | £12,230,373 | — | £6,399,419 | — | £3,976,869 | £3,795,886 | |
| Total assets less current liabilities | £157,527 | £1,996,095 | £12,386,241 | — | £7,288,147 | — | £5,338,404 | £5,861,069 | |
| Net assets | £157,152 | £1,987,675 | £5,448,340 | — | -£219,329 | — | -£5,178,429 | -£7,830,936 | |
| Equity | £157,152 | £1,987,675 | £5,448,340 | — | -£219,329 | -£219,329 | -£5,178,429 | -£7,830,936 | |
| Average employees | 2 | 9 | 23 | — | 55 | — | 55 | 38 | |
| Wages | — | — | — | — | — | — | £4,305,447 | £2,984,447 | |
| Directors' remuneration | — | — | — | — | — | — | £304,500 | £323,333 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+47.3%
£7,628,286 £11,236,018
-
Cash
-4.6%
£3,976,869 £3,795,886
lowest in 4 filed years
-
Net assets
-51.2%
-£5,178,429 -£7,830,936
lowest in 6 filed years
-
Employees
-30.9%
55 38
-
Operating profit
+48.9%
-£5,244,553 -£2,679,906
-
Profit before tax
+49%
-£5,206,228 -£2,652,654
-
Wages
-30.7%
£4,305,447 £2,984,447
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -68.8% | -23.9% | |
| Net margin | — | — | — | — | — | — | -65.0% | -23.6% | |
| Return on capital employed | — | — | — | — | — | — | -98.2% | -45.7% | |
| Current ratio | — | — | — | — | — | — | 5.04x | 5.45x |
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
- Standalone (parent only)
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts are prepared on a going concern basis, which assumes that the group will continue operations for the foreseeable future. The group's ability to meet future working capital requirement and therefore continue as a going concern is dependent on it being able to maintain its cash flow. Although the group is loss making, the projections prepared by the directors demonstrate future revenue growth, the business is well placed to operate within its existing cash resources and post year end cash injection from its investors. The company is therefore in a strong position to continue trading for the foreseeable future.”
Group structure
- COLLECTIVE SOCIETY LTD · parent
- Collective Denmark APS 100%
Significant events
- “In 2024, Onsi launched a new product called On Demand Pay, which enables workers to access their earned wages instantly, whenever they need them. This service addresses a critical need within the gig economy, where workers often face financial uncertainty due to irregular pay schedules.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEILIN, Anthony | Director | 2019-01-25 | Apr 1987 | British |
| HAY, Benjamin James | Director | 2019-06-01 | Mar 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESTIN, Frederic Geoffrey Albert | Director | 2020-03-23 | 2022-07-01 |
| LINSHITS, Igor | Director | 2020-03-23 | 2022-07-01 |
| LIU, Wendy | Director | 2024-11-25 | 2024-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Collective Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Active |
| Mr Anthony Beilin | Individual | Shares 25–50% | 2019-01-25 | Ceased 2022-07-01 |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-28 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-12 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-02-12 | AGREEMENT2 | other | Legacy | |
| 2025-01-10 | PARENT_ACC | accounts | Legacy | |
| 2025-01-10 | GUARANTEE2 | other | Legacy | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | SH01 | capital | Capital allotment shares | |
| 2024-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-07-20 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.