How much does Collectif.Co.UK.Limited make?

Collectif.Co.UK.Limited reported revenue of £8.9m and a loss of £713k in the year to 31 Oct 2022, according to its accounts filed at Companies House.

How many employees does Collectif.Co.UK.Limited have?

Collectif.Co.UK.Limited reported an average of 212 employees in the year to 31 Oct 2022.

Is Collectif.Co.UK.Limited profitable?

No — Collectif.Co.UK.Limited reported a loss of £713k in the year to 31 Oct 2022.

Company No. 05435919

Collectif.Co.UK.LimitedDissolved

Collectif.Co.UK.Limited made £8.9m revenue and a £713k loss in the year to 31 Oct 2022.

Collectif.Co.UK.Limited’s revenue fell 13% to £8.9m in the year to 31 Oct 2022, with a loss of £713k and 212 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Oct 2022

Key figures

IndependentCapital-lightCash flow filed

Revenue

£8.9m

Growth ▼13.1%

Profit

−£713k

Growth ▼626.6%

Profit margin

−8%

Gross 50.7%

Employees

212

Change ▼16.5%

Profit / employee

−£3.4k

Revenue/employee £42.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.3m	£8.9m
Cost of sales	£6.5m	£4.4m
Gross profit	£3.8m	£4.5m
Operating profit	−£487k	−£681k
Profit before tax	−£527k	−£726k
Profit after tax	£135k	−£713k
Profit (best available)	£135k	−£713k
Staff costs	£2.5m	£3m
Employees (average)	254	212
Ratios
Profit margin	1.3%	−8%
Gross margin	36.8%	50.7%
Revenue per employee	£40.5k	£42.1k
Profit per employee	£533	−£3.4k
Growth (year on year)
Revenue growth	—	▼13.1%
Profit growth	—	▼626.6%
Headcount growth	—	▼16.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£205k
Net assets	£4.4m	£3.5m
Fixed assets	£449k	£273k
Current assets	£6.2m	£5.7m
Debtors	£443k	£91.3k
Cash from operations	£291k	−£1.2m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −8%; Profit ÷ revenue.
Gross margin: 50.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £42.1k; Revenue ÷ average employees.
Profit per employee: −£3.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼20%; Now £3.5m
Cash at bank: ▼84%; Now £205k
Headcount: ▼17%; Now 212
Deferred income: —; Now —
Fixed assets: ▼39%; Now £273k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2022 (profit −£713k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.