COMMERCIAL ACCEPTANCES LIMITED

Active London

Financial intermediation not elsewhere classified

16 employees website.com
Financial services Financial intermediation not elsewhere classified
C

COMMERCIAL ACCEPTANCES LIMITED

Financial intermediation not elsewhere classified

Founded 14 Apr 1983 Active London, United Kingdom 16 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

KITTISAN (U.K.) DISTRIBUTORS LIMITED 27 May 1983 — 19 Dec 1983
SANTALODGE LIMITED 14 Apr 1983 — 27 May 1983
Accounts Submitted 13 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 14 May 2025 Next due 25 May 2026 1 month remaining
Net assets £11M £3M 2025 year on year
Total assets £281M £51M 2025 year on year
Total Liabilities £270M £54M 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

10 Crown Place London EC2A 4FT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMMERCIAL ACCEPTANCES LIMITED (01715185), an active financial services company based in London, United Kingdom. Incorporated 14 Apr 1983. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£11.14M

Increased by £3.41M (+44%)

Total Liabilities

£269.90M

Decreased by £54.47M (-17%)

Turnover

£34.80M

Decreased by £7.74M (-18%)

Employees

16

Decreased by 5 (-24%)

Debt Ratio

96%

Decreased by 2 (-2%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Close Brothers Limited

United Kingdom

Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COMMERCIAL ACCEPTANCES LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
101 Wigmore Street, London (W1U 1QU) CITY OF WESTMINSTER
Leasehold£238,37020 Oct 2021
101 Wigmore Street, London (W1U 1QU)
Leasehold £238,370
Added 20 Oct 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 2025-07-31
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updates
4 Mar 2025AccountsAnnual accounts made up to 2024-07-31
2 Jan 2025OfficersChange to director Mr Robert Paul Harris on 2024-09-20
26 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

2 Jan 2025 Officers

Change to director Mr Robert Paul Harris on 2024-09-20

26 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-05-11 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 2024-07-31

1 years ago on 4 Mar 2025

Change to director Mr Robert Paul Harris on 2024-09-20

1 years ago on 2 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Sept 2024