# COLLECTIVE PURCHASING LIMITED (03182838)

> COLLECTIVE PURCHASING LIMITED is an active private limited company (company number 03182838) incorporated on 4 April 1996, registered in Fareham. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £301k and cash of £285k, with 10 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1996-04-04
- Registered office: Fareham, PO16 7JH
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 9,589 comparable companies in the UK (median £1,000, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £301k | £285k | £144k | £148k | — | — | 10 |
| 2025-03-31 | £300k | £283k | £123k | — | — | — | 10 |
| 2024-03-31 | £345k | £353k | £173k | — | — | — | 9 |

current ratio 2.91; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £301,088 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.91
- Cash at bank of £50,000 or more: Cash £285,437
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 April 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael John Jehan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Susan Jane Jehan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03182838
HTML: https://firmoscan.com/company/03182838-collective-purchasing-limited