ACCEPTA LTD

Active Wirral

Wholesale of chemical products

0 employees website.com
Environment, agriculture and waste Wholesale of chemical products
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ACCEPTA LTD

Wholesale of chemical products

Founded 19 Dec 2001 Active Wirral, United Kingdom 0 employees website.com
Environment, agriculture and waste Wholesale of chemical products
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Apr 2026 Next due 26 Mar 2027 10 months remaining
Net assets £188K £51K 2025 year on year
Total assets £305K £129K 2025 year on year
Total Liabilities £116K £78K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Tarran Way West Tarran Industrial Estate Wirral Merseyside CH46 4TU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCEPTA LTD (04343142), an active environment, agriculture and waste company based in Wirral, United Kingdom. Incorporated 19 Dec 2001. Wholesale of chemical products. 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 (2013–2025)

Cash in Bank

£55.56k

Increased by £23.60k (+74%)

Net Assets

£188.27k

Increased by £51.18k (+37%)

Total Liabilities

£116.38k

Increased by £77.76k (+201%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

38%

Increased by 16 (+73%)

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
Devenny, John AlanDirectorBritishEngland553 Jan 2017Active

Shareholders

Shareholders (1)

Feedwater Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Feedwater Limited

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FEEDWATER LIMITED united kingdom
ACCEPTA LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
12 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 12 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024