ACCOUNT TAX LIMITED

Active Montrose

Accounting and auditing activities

14 employees website.com
Professional services Accounting and auditing activities
A

ACCOUNT TAX LIMITED

Accounting and auditing activities

Founded 12 May 1998 Active Montrose, United Kingdom 14 employees website.com
Professional services Accounting and auditing activities
Accounts Submitted 24 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 29 Oct 2025 Next due 8 Nov 2026 6 months remaining
Net assets £532K £13K 2025 year on year
Total assets £665K £17K 2025 year on year
Total Liabilities £133K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Traill Drive Montrose Angus DD10 8SW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCOUNT TAX LIMITED (SC185712), an active professional services company based in Montrose, United Kingdom. Incorporated 12 May 1998. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£131.66k

Increased by £4.74k (+4%)

Net Assets

£532.07k

Increased by £13.10k (+3%)

Total Liabilities

£132.71k

Increased by £3.77k (+3%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

11 Allotments 2,681 Shares £10.065 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202298£2.94£0.03
1 Oct 202290£0.9£0.01
1 Oct 202290£0.225£0.003
1 Apr 20151,188£0£0
1 Apr 20151,197£0£0

Officers

Officers

1 active 2 resigned
Status
Kerry Anne HumphriesDirectorBritishScotland461 Oct 2010Active

Shareholders

Shareholders (15)

Nicholas John Bradford
15.4%
427
Nicholas John Bradford
15.4%
427

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas John Bradford

British

Active
Notified 12 May 2017
Residence United Kingdom
DOB October 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kerry Anne Humphries

British

Active
Notified 12 May 2017
Residence Scotland
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
3 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with updates
26 Oct 2023Confirmation StatementConfirmation statement made on 25 Oct 2023 with updates
24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

3 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with updates

26 Oct 2023 Confirmation Statement

Confirmation statement made on 25 Oct 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 25 Oct 2025 with updates

6 months ago on 29 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 25 Oct 2024 with updates

1 years ago on 29 Oct 2024

Confirmation statement made on 25 Oct 2023 with updates

2 years ago on 26 Oct 2023