ACCOUNTS & BUSINESS MANAGEMENT LIMITED

Active Stockton-On-Tees

Accounting and auditing activities

3 employees website.com
Professional services Accounting and auditing activitiesBookkeeping activities +1
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ACCOUNTS & BUSINESS MANAGEMENT LIMITED

Accounting and auditing activities

Founded 27 Nov 2007 Active Stockton-On-Tees, England 3 employees website.com
Professional services Accounting and auditing activitiesBookkeeping activitiesTax consultancy

Previous Company Names

ACCOUNTING & BUSINESS MANAGEMENT (NE) LIMITED 27 Nov 2007 — 22 Sept 2008
Accounts Submitted 25 Mar 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £99K £4K 2025 year on year
Total assets £130K £4K 2025 year on year
Total Liabilities £31K £27 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 5, Progress House Fudan Way Thornaby Stockton-On-Tees TS17 6EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCOUNTS & BUSINESS MANAGEMENT LIMITED (06438821), an active professional services company based in Stockton-On-Tees, England. Incorporated 27 Nov 2007. 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 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

£98.54k

Increased by £4.28k (+5%)

Total Liabilities

£31.16k

Decreased by £27.00 (-0%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
28 Feb 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 1 resigned
Status
Loraine Elizabeth SullivanDirectorBritishEngland5427 Nov 2007Active

Shareholders

Shareholders (1)

Loraine Elizabeth Sullivan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Loraine Elizabeth Sullivan

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1971
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
9 Jan 2026AccountsAnnual accounts made up to 28 Feb 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Jan 2025
16 May 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

9 Jan 2026 Accounts

Annual accounts made up to 28 Feb 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 28 Feb 2026

4 months ago on 9 Jan 2026

Confirmation statement made on 27 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 16 May 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 16 May 2025