# COLLECTIVE GROUP LIMITED (09489930)

> COLLECTIVE GROUP LIMITED is an active private limited company (company number 09489930) incorporated on 13 March 2015, registered in London. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£168k and cash of £104k, with 4 employees on average. Net assets rose 2% on the prior period (−£172k).

- Status: Active
- Incorporated: 2015-03-13
- Registered office: London, WC2N 4JF
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 450 comparable companies in London (median £1,436, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£168k | £104k | £39k | £398k | — | — | 4 |
| 2024-10-31 | −£172k | £104k | £63k | £421k | — | — | 5 |

current ratio 0.36; size band micro.

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

- Net assets below zero: Net assets £-168,308 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.36
- Cash at bank of £50,000 or more: Cash £103,574
- Incorporated five or more years ago: Incorporated 13 March 2015

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

## Persons with significant control

- Mr Nicholas Simon Michael Cookson — owns 75–100% of shares, since 2016-06-30

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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/09489930
HTML: https://firmoscan.com/company/09489930-collective-group-limited