ACCOUNTS & TAX STORE LIMITED

Active United Kingdom

Accounting and auditing activities

7 employees website.com
Financial services Accounting and auditing activities
A

ACCOUNTS & TAX STORE LIMITED

Accounting and auditing activities

Founded 11 Jun 2003 Active United Kingdom 7 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 3 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £35K £10K 2024 year on year
Total assets £63K £19K 2024 year on year
Total Liabilities £28K £29K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCOUNTS & TAX STORE LIMITED (04796116), an active financial services company based in United Kingdom. Incorporated 11 Jun 2003. Accounting and auditing 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£35.12k

Increased by £10.14k (+41%)

Total Liabilities

£27.74k

Decreased by £29.04k (-51%)

Turnover

N/A

Employees

7

Debt Ratio

44%

Decreased by 25 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 158 Shares £157 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 202411£11£1
14 Feb 202424£24£24
11 Apr 2023100£100£100
11 Apr 202312£12£12
6 May 20212£2£1

Officers

Officers

1 active 2 resigned
Status
Masters, RobertDirectorBritishEngland7411 Jun 2003Active

Shareholders

Shareholders (9)

Robert Masters
48.9%
128
Lorraine Angela Masters
22.1%
58

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Lorraine Angela Masters

British

Active
Notified 21 Oct 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Masters

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Robert Masters

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mrs Lorraine Angela Masters

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
107 Jupiter Drive, Hemel Hempstead (HP2 5NU) DACORUM
Leasehold-27 Jan 2020
107 Jupiter Drive, Hemel Hempstead (HP2 5NU)
Leasehold
Added 27 Jan 2020
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
23 Mar 2026Persons With Significant ControlCessation of Lorraine Angela Masters as a person with significant control on 25 Mar 2025
3 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with updates
7 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

23 Mar 2026 Persons With Significant Control

Cessation of Lorraine Angela Masters as a person with significant control on 25 Mar 2025

3 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with updates

7 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 1 Apr 2026

Cessation of Lorraine Angela Masters as a person with significant control on 25 Mar 2025

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 3 Jun 2025

Confirmation statement made on 14 Apr 2025 with updates

1 years ago on 14 Apr 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 7 Mar 2025