How much does Moderncollab Ltd make?

Moderncollab Ltd reported revenue of £123k and £75.8k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Moderncollab Ltd have?

Moderncollab Ltd reported an average of 1 employee in the year to 31 Mar 2025.

Is Moderncollab Ltd profitable?

Yes — Moderncollab Ltd reported a profit of £75.8k in the year to 31 Mar 2025.

Company No. 12528261 · Incorporated 20 Mar 2020

Moderncollab Ltd

Registered name: MODERNCOLLAB LTD

Moderncollab Ltd made £123k revenue and £75.8k profit in the year to 31 Mar 2025.

Moderncollab Ltd’s revenue fell 1% to £123k in the year to 31 Mar 2025, with £75.8k profit and 1 employee. The company is classified under “information technology consultancy activities” and is based in Haslemere; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: Haslemere, South East
Age: 6 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£123k

Growth ▼0.9%

Profit

£75.8k

Growth ▲1.5%

Profit margin

61.7%

Gross 99.1%

Employees

Change 0%

Profit / employee

£75.8k

Revenue/employee £123k

Profitable streak

2yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£124k	£123k
Cost of sales	—	—	£1.8k	£1.1k
Gross profit	—	—	£122k	£122k
Operating profit	—	—	£96.7k	£97.6k
Profit before tax	—	—	£96.7k	£98.2k
Profit after tax	—	—	£74.7k	£75.8k
Profit (best available)	—	—	£74.7k	£75.8k
Employees (average)	1	1	1	1
Ratios
Profit margin	—	—	60.3%	61.7%
Gross margin	—	—	98.5%	99.1%
Revenue per employee	—	—	£124k	£123k
Profit per employee	—	—	£74.7k	£75.8k
Growth (year on year)
Revenue growth	—	—	—	▼0.9%
Profit growth	—	—	—	▲1.5%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£30.4k	£21k	£22.4k	£39.6k
Net assets	£11.4k	£1.3k	£72	£14.4k
Fixed assets	£1.7k	£1.3k	£948	£2.4k
Current assets	£30.4k	£22k	£27.4k	£39.6k
Debtors	—	£1k	£0	£68
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	AbridgedAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 61.7%; Profit ÷ revenue.
Gross margin: 99.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £123k; Revenue ÷ average employees.
Profit per employee: £75.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲19911%; Now £14.4k
Cash at bank: ▲77%; Now £39.6k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▲154%; Now £2.4k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £75.8k), 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.