ACCRUE CAPITAL LIMITED

Active Wokingham

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Other professional, scientific and technical activities n.e.c.
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ACCRUE CAPITAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 15 Jun 2009 Active Wokingham, United Kingdom 4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £227K £36K 2024 year on year
Total assets £467K £4K 2024 year on year
Total Liabilities £240K £40K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCRUE CAPITAL LIMITED (06933649), an active property, infrastructure and construction company based in Wokingham, United Kingdom. Incorporated 15 Jun 2009. Other professional, scientific and technical activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.68k

Decreased by £11.67k (-38%)

Net Assets

£226.51k

Decreased by £36.22k (-14%)

Total Liabilities

£240.13k

Increased by £40.31k (+20%)

Turnover

N/A

Employees

4

Debt Ratio

51%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 20171£200£200

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Guy Thomas Pearson-gregory
25.0%
25,002
Giles William Frederick Patterson
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Guy Thomas Pearson-gregory

British

Active
Notified 6 Jun 2023
Residence United Kingdom
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Giles William Frederick Patterson

British

Active
Notified 17 Dec 2019
Residence United Kingdom
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stephen John Webster

Ceased 6 Jun 2023

Ceased

Group Structure

Group Structure

ACCRUE CAPITAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Persons With Significant ControlCessation of Stephen John Webster as a person with significant control on 6 Jun 2023
24 Feb 2026Persons With Significant ControlGuy Thomas Pearson-Gregory notified as a person with significant control
24 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
21 Jan 2026Persons With Significant ControlChange to Mr Giles William Frederick Patterson as a person with significant control on 21 Jan 2026
21 Jan 2026OfficersChange to director Mr Giles William Frederick Patterson on 21 Jan 2026
24 Feb 2026 Persons With Significant Control

Cessation of Stephen John Webster as a person with significant control on 6 Jun 2023

24 Feb 2026 Persons With Significant Control

Guy Thomas Pearson-Gregory notified as a person with significant control

24 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

21 Jan 2026 Persons With Significant Control

Change to Mr Giles William Frederick Patterson as a person with significant control on 21 Jan 2026

21 Jan 2026 Officers

Change to director Mr Giles William Frederick Patterson on 21 Jan 2026

Recent Activity

Latest Activity

Cessation of Stephen John Webster as a person with significant control on 6 Jun 2023

3 months ago on 24 Feb 2026

Guy Thomas Pearson-Gregory notified as a person with significant control

3 months ago on 24 Feb 2026

Confirmation statement made on 10 Feb 2026 with updates

3 months ago on 24 Feb 2026

Change to Mr Giles William Frederick Patterson as a person with significant control on 21 Jan 2026

4 months ago on 21 Jan 2026

Change to director Mr Giles William Frederick Patterson on 21 Jan 2026

4 months ago on 21 Jan 2026