The Location Collective Limited
Registered name: THE LOCATION COLLECTIVE LIMITED
The Location Collective Limited made £20.1m revenue and £160k profit in the year to 31 Jul 2025.
The Location Collective Limited’s revenue grew 21% to £20.1m in the year to 31 Jul 2025, with £160k profit. The company is classified under “media representation services” and is based in Oxford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oxford, South East
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £16.6m | £20.1m |
| Cost of sales | £347k | £252k | £188k | −£145k |
| Gross profit | — | — | £16.4m | £19.9m |
| Operating profit | — | — | £1.3m | £2.2m |
| Profit before tax | — | — | −£121k | £465k |
| Profit after tax | £3.9m | −£449k | £109k | £160k |
| Profit (best available) | £3.9m | −£449k | £109k | £160k |
| Staff costs | £1.6m | £2.5m | £2.5m | — |
| Employees (average) | 30 | 38 | 43 | — |
| Ratios | ||||
| Profit margin | — | — | 0.7% | 0.8% |
| Gross margin | — | — | 98.9% | 99.3% |
| Revenue per employee | — | — | £385k | — |
| Profit per employee | £129k | −£11.8k | £2.5k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲21.1% |
| Profit growth | — | ▼111.6% | — | ▲46.8% |
| Headcount growth | — | ▲26.7% | ▲13.2% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £1.6m | £2.7m | — |
| Net assets | £6.7m | £6.2m | £6.1m | — |
| Fixed assets | £19.8m | £22.3m | £27.7m | — |
| Current assets | £14.5m | £12.3m | £12.3m | — |
| Debtors | £1.2m | £1.9m | £893k | — |
| Deferred income | £3.9m | £3.3m | £3.7m | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 99.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Edtc PC LimitedRev. — · Profit −£210k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Jul 2025 (profit £160k), from the Companies House accounts bulk data published Feb 2026. 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.