COLLECTIVETECH LIMITED

Active Birmingham
48 employees website.com
Travel and transportation
C

COLLECTIVETECH LIMITED

Founded 27 Mar 2019 Active Birmingham, England 48 employees website.com
Travel and transportation
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 May 2026 Next due 14 May 2027 11 months remaining
Net assets £1M £195K 2024 year on year
Total assets £2M £312K 2024 year on year
Total Liabilities £499K £117K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

International House, The Mclaren Building 46 The Priory Queensway Birmingham B4 7LR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLLECTIVETECH LIMITED (11908428), an active travel and transportation company based in Birmingham, England. Incorporated 27 Mar 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£552.11k

Increased by £98.41k (+22%)

Net Assets

£1.27M

Increased by £195.25k (+18%)

Total Liabilities

£498.86k

Increased by £117.18k (+31%)

Turnover

N/A

Employees

48

Increased by 9 (+23%)

Debt Ratio

28%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2022Strategic Investment, Seed
Investor 2May 2022Strategic Investment, Seed
Investor 6May 2022Strategic Investment, Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 8,248,597 Shares £74.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 202559,482£0.52£0.52
1 Apr 2025595,714£341k£0.572
1 Apr 20251,133,780£590k£0.52
2 Aug 20241,681,547£850k£0.506
22 Mar 20242,683,899£72.03m£26.839

Officers

Officers

2 active 1 resigned
Status
Mcleod, Huw Kenvyn, Mr.DirectorBritishEngland4227 Mar 2019Active
Shapland-howes, Alexander, Mr.DirectorBritishUnited Kingdom4027 Mar 2019Active

Shareholders

Shareholders (57)

Blackfinch Spring Vct Plc
10.9%
3,496,791
Mr. Tat Seng Chiam
9.7%
3,112,972

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Mr. Tat Seng Chiam

Australian

Active
Notified 18 Jun 2020
Residence England
DOB June 1987
Nature of Control
  • Significant Influence Or Control

Tat Seng Chiam

Australian

Active
Notified 18 Jun 2020
Residence England
DOB June 1987
Nature of Control
  • Significant Influence Or Control

Huw Kenvyn Mcleod

British

Active
Notified 18 Jun 2020
Residence England
DOB August 1983
Nature of Control
  • Significant Influence Or Control

Alexander Shapland Howes

British

Active
Notified 18 Jun 2020
Residence England
DOB September 1985
Nature of Control
  • Significant Influence Or Control

Alexander Shapland-howes

Ceased 25 Jun 2020

Ceased

Tat Seng Chiam

Ceased 25 Jun 2020

Ceased

Huw Kenvyn Mcleod

Ceased 25 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
30 Apr 2026CapitalAllotment of shares (GBP 321.64299) on 27 May 2025
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025CapitalAllotment of shares (GBP 321.61898) on 22 May 2025
9 May 2025Persons With Significant ControlChange to Mr. Huw Kenvyn Mcleod as a person with significant control on 8 May 2025
1 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

30 Apr 2026 Capital

Allotment of shares (GBP 321.64299) on 27 May 2025

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Capital

Allotment of shares (GBP 321.61898) on 22 May 2025

9 May 2025 Persons With Significant Control

Change to Mr. Huw Kenvyn Mcleod as a person with significant control on 8 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

1 months ago on 1 May 2026

Allotment of shares (GBP 321.64299) on 27 May 2025

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 27 Aug 2025

Allotment of shares (GBP 321.61898) on 22 May 2025

12 months ago on 10 Jun 2025

Change to Mr. Huw Kenvyn Mcleod as a person with significant control on 8 May 2025

1 years ago on 9 May 2025