ACCIDENT CREDIT GROUP LTD

Active Warrington

Other business support service activities n.e.c.

61 employees website.com
Financial services Other business support service activities n.e.c.
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ACCIDENT CREDIT GROUP LTD

Other business support service activities n.e.c.

Founded 4 May 2010 Active Warrington, England 61 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 9 Apr 2025 Next due 4 Apr 2026 25 days overdue
Net assets £2M £322K 2023 year on year
Total assets £22M £4M 2023 year on year
Total Liabilities £20M £4M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Acg House 620 Birchwood Boulevard Birchwood Warrington Cheshire WA3 7QU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACCIDENT CREDIT GROUP LTD (07242638), an active financial services company based in Warrington, England. Incorporated 4 May 2010. Other business support service 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£501.47k

Increased by £410.38k (+450%)

Net Assets

£2.09M

Increased by £322.16k (+18%)

Total Liabilities

£20.11M

Increased by £4.15M (+26%)

Turnover

£11.47M

Increased by £2.06M (+22%)

Employees

61

Increased by 15 (+33%)

Debt Ratio

91%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 201349£49£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Kd Management Services Limited
34.4%
Robin George Graham
31.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin George Graham

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ACCIDENT CREDIT GROUP LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
3 Feb 2025OfficersChange to director Mr Peter Bass on 31 Jan 2025
3 Feb 2025OfficersChange to director Mr Peter Bass on 31 Jan 2025
3 Feb 2025OfficersChange to director Mr Keith Murray Dearling on 31 Jan 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

3 Feb 2025 Officers

Change to director Mr Peter Bass on 31 Jan 2025

3 Feb 2025 Officers

Change to director Mr Peter Bass on 31 Jan 2025

3 Feb 2025 Officers

Change to director Mr Keith Murray Dearling on 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 weeks ago on 31 Mar 2026

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 9 Apr 2025

Change to director Mr Peter Bass on 31 Jan 2025

1 years ago on 3 Feb 2025

Change to director Mr Peter Bass on 31 Jan 2025

1 years ago on 3 Feb 2025

Change to director Mr Keith Murray Dearling on 31 Jan 2025

1 years ago on 3 Feb 2025