THE ACCOUNTS DEPT. LIMITED

Active
3 employees website.com
Financial services
T

THE ACCOUNTS DEPT. LIMITED

Founded 15 Jul 1998 Active , United Kingdom 3 employees website.com
Financial services
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £773K £53K 2024 year on year
Total assets £911K £38K 2024 year on year
Total Liabilities £139K £15K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

253 Grays Inn Road London WC1X 8QT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ACCOUNTS DEPT. LIMITED (03598562), an active financial services company based in , United Kingdom. Incorporated 15 Jul 1998. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£748.00

Decreased by £1.95k (-72%)

Net Assets

£772.68k

Increased by £53.48k (+7%)

Total Liabilities

£138.75k

Decreased by £15.02k (-10%)

Turnover

N/A

Employees

3

Debt Ratio

15%

Decreased by 3 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andreas KalotheouDirectorCypriotUnited Kingdom429 May 2013Active
Piero Theodore SoteriouDirectorBritishEngland725 Oct 1999Active
Robert SoteriouSecretaryBritishUnknown20 Nov 2006Active

Shareholders

Shareholders (2)

Eduardo Robert Soteriou
50.0%
Piero Theodore Soteriou
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Soteriou

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Piero Theodore Soteriou

British

Active
Notified 15 Jul 2016
Residence England
DOB June 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE ACCOUNTS DEPT. LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersTermination of Paul Christou as director on 31 May 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Aug 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with updates
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Termination of Paul Christou as director on 31 May 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Termination of Paul Christou as director on 31 May 2025

10 months ago on 21 Jul 2025

Confirmation statement made on 15 Jul 2025 with updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024

Confirmation statement made on 15 Jul 2024 with updates

1 years ago on 9 Aug 2024