2-Step Collective CIC
Registered name: 2-STEP COLLECTIVE CIC
2-Step Collective CIC made £44.4k revenue and £2k profit in the year to 29 Nov 2024.
2-Step Collective CIC’s revenue grew 43% to £44.4k in the year to 29 Nov 2024, with £2k profit and 0 employees. The company is classified under “other education” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 4 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 29 Nov 2023 | 29 Nov 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £14.4k | £31.1k | £44.4k |
| Cost of sales | £10k | £24.2k | £38.6k |
| Gross profit | £4.4k | £6.9k | £5.8k |
| Operating profit | £3.3k | £3.3k | £2.7k |
| Profit before tax | £3.3k | £3.3k | £2.7k |
| Profit after tax | £3.2k | £2.6k | £2k |
| Profit (best available) | £3.2k | £2.6k | £2k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 22.1% | 8.3% | 4.5% |
| Gross margin | 30.8% | 22.2% | 13.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▲116.1% | ▲43% |
| Profit growth | — | ▼19.4% | ▼22.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.5k | £6k | £15.7k |
| Net assets | £3.2k | £5.7k | £7.7k |
| Fixed assets | £2.3k | £1.6k | £903 |
| Current assets | £1.5k | £6k | £15.7k |
| Deferred income | £481 | £504 | £6.6k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 13.1%
- 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
- 2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.9%
- 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
- ▲34%
- Now £7.7k
- Cash at bank
- ▲161%
- Now £15.7k
- Headcount
- —
- Now 0
- Deferred income
- ▲1212%
- Now £6.6k
- Fixed assets
- ▼43%
- Now £903
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 29 Nov 2024 (profit £2k), from the Companies House accounts bulk data published Nov 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.