ACCRUE (MAIDENHEAD) LLP

Active Wokingham
4 employees website.com
A

ACCRUE (MAIDENHEAD) LLP

Founded 21 Apr 2021 Active Wokingham, United Kingdom 4 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2025 Next due 5 May 2026 6 days overdue
Net assets £4M £4M 2024 year on year
Total assets £49M £14M 2024 year on year
Total Liabilities £45M £18M 2024 year on year
Charges 3
3 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 (MAIDENHEAD) LLP (OC436985), an active company based in Wokingham, United Kingdom. Incorporated 21 Apr 2021. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.03M

Decreased by £2.60M (-56%)

Net Assets

£3.83M

Decreased by £3.90M (-50%)

Total Liabilities

£44.90M

Increased by £18.32M (+69%)

Turnover

N/A

Employees

4

Debt Ratio

92%

Increased by 15 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Accrue (buchanan) LimitedCorporate-llp-memberUnited KingdomUnknown11 May 2021Active
Accrue Quantum Gp LimitedCorporate-llp-designated-memberUnited KingdomUnknown5 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Revcap Advisors Limited

Unknown

Active
Notified 21 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Active
Notified 5 May 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 21 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Giles William Frederick Patterson

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

ACCRUE (MAIDENHEAD) LLP Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Persons With Significant ControlRevcap Advisors Limited notified as a person with significant control
29 Oct 2025Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
16 Jan 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
29 Oct 2025 Persons With Significant Control

Revcap Advisors Limited notified as a person with significant control

29 Oct 2025 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

16 Jan 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Revcap Advisors Limited notified as a person with significant control

6 months ago on 29 Oct 2025

Cessation Of A Person With Significant Control Limited Liability Partnership

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 6 May 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 16 Jan 2025