Collect & Store Limited
Registered name: COLLECT & STORE LIMITED
Collect & Store Limited made £10.7k revenue and a £2.6k loss in the year to 28 Feb 2025.
Collect & Store Limited’s revenue fell 32% to £10.7k in the year to 28 Feb 2025, with a loss of £2.6k and 0 employees. The company is classified under “other business support service activities” and is based in Southampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 10 yrs · since 2016
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.6k | £14.2k | £15.8k | £10.7k |
| Profit after tax | −£1.6k | −£629 | £1.3k | −£2.6k |
| Profit (best available) | −£1.6k | −£629 | £1.3k | −£2.6k |
| Employees (average) | — | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | −12.4% | −4.4% | 8.1% | −24.2% |
| Revenue per employee | — | £14.2k | — | — |
| Profit per employee | — | −£629 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13% | ▲11.3% | ▼32.4% |
| Profit growth | — | — | — | ▼301.4% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.1k | £2.4k | £3.7k | £1k |
| Fixed assets | £2k | £2k | £2k | £1k |
| Current assets | £5.5k | £4.1k | £5.4k | £2.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −24.2%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 9.3%
- 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
- ▼72%
- Now £1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£2.6k), from the Companies House accounts bulk data published Dec 2025. 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.