ACCRUE LIMITED

Active Bath

Fund management activities

0 employees website.com
Fund management activities
A

ACCRUE LIMITED

Fund management activities

Founded 22 Mar 2001 Active Bath, England 0 employees website.com
Fund management activities
Accounts Submitted 7 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 25 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Queen Street Bath BA1 1HE England

Full company profile for ACCRUE LIMITED (04185133), an active company based in Bath, England. Incorporated 22 Mar 2001. Fund management activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Howe, NicholasDirectorBritishEngland515 Jun 2006Active

Shareholders

Shareholders (1)

Accrue Investment Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ACCRUE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
14 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

14 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 7 Jan 2026

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Nov 2024