ACCRUE (LANCASTER) LTD

Active Wokingham

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

3 employees website.com
Other professional, scientific and technical activities n.e.c.
A

ACCRUE (LANCASTER) LTD

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

Founded 25 Jan 2021 Active Wokingham, United Kingdom 3 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £1M £96K 2024 year on year
Total assets £2M £10K 2024 year on year
Total Liabilities £540K £107K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for ACCRUE (LANCASTER) LTD (13157524), an active company based in Wokingham, United Kingdom. Incorporated 25 Jan 2021. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£287.00

Net Assets

£1.27M

Increased by £96.47k (+8%)

Total Liabilities

£540.02k

Decreased by £106.86k (-17%)

Turnover

N/A

Employees

3

Debt Ratio

30%

Decreased by 5 (-14%)

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

Officers

Officers

2 active 1 resigned
Status
Giles William Frederick PattersonDirectorBritishUnited Kingdom3925 Jan 2021Active
Stephen John WebsterDirectorBritishEngland7825 Jan 2021Active

Shareholders

Shareholders (2)

Heathcroft Properties Limited
83.0%
83
Heathcroft Properties Limited
17.0%
17

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Vulcan Property Ii Limited

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

ACCRUE (LANCASTER) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Unit 3 and Unit 4, Kingsway Retail Park, Caton Road, Lancaster (LA1 1BS) LANCASTER
Freehold£525,0007 Apr 2021
Unit 2, Unit 3 and Unit 4, Kingsway Retail Park, Caton Road, Lancaster (LA1 1BS)
Freehold £525,000
Added 7 Apr 2021
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
21 Jan 2026OfficersChange to director Mr Giles William Frederick Patterson on 21 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with updates
17 Jan 2025OfficersChange to director Mr Stephen John Webster on 15 Jan 2025
4 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

21 Jan 2026 Officers

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

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with updates

17 Jan 2025 Officers

Change to director Mr Stephen John Webster on 15 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with updates

3 months ago on 4 Feb 2026

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

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 25 Jan 2025 with updates

1 years ago on 4 Feb 2025

Change to director Mr Stephen John Webster on 15 Jan 2025

1 years ago on 17 Jan 2025