CONTROLACCOUNT LTD

Active Bromsgrove

Activities of collection agencies

71 employees website.com
Professional services Other Professional services Activities of collection agencies
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CONTROLACCOUNT LTD

Activities of collection agencies

Founded 18 Nov 1992 Active Bromsgrove, United Kingdom 71 employees website.com
Professional services Other Professional services Activities of collection agencies

Previous Company Names

CONTROLACCOUNT PLC 18 Nov 1992 — 13 Sept 2022
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 29 Jun 2026 2 months remaining
Net assets £7M £2M 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £2M £90K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Compass House Waterside Hanbury Road Bromsgrove Worcestershire B60 4FD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONTROLACCOUNT LTD (02765607), an active professional services company based in Bromsgrove, United Kingdom. Incorporated 18 Nov 1992. Activities of collection agencies. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.33M

Decreased by £328.63k (-20%)

Net Assets

£6.54M

Increased by £1.55M (+31%)

Total Liabilities

£1.62M

Decreased by £89.77k (-5%)

Turnover

£6.59M

Increased by £533.16k (+9%)

Employees

71

Decreased by 7 (-9%)

Debt Ratio

20%

Decreased by 6 (-23%)

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

1 active 2 resigned
Status
Graham Arthur Ridgeway BallDirectorBritishUnited Kingdom7518 Nov 1992Active

Shareholders

Shareholders (1)

Broadriver Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadriver Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BROADRIVER EOT LIMITED united kingdom
BROADRIVER LIMITED united kingdom
CONTROLACCOUNT LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Compass House, Hanbury Road, Stoke Prior, Bromsgrove (B60 4FD) BROMSGROVE
Leasehold-28 Jun 2011
Compass House, Hanbury Road, Stoke Prior, Bromsgrove (B60 4FD)
Leasehold
Added 28 Jun 2011
District BROMSGROVE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersChange to director Mr Richard Jefferies on 2026-02-13
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updates
11 Jun 2025AccountsAnnual accounts made up to 2024-12-31
22 Aug 2024AccountsAnnual accounts made up to 2023-12-31
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-15 with no updates
13 Feb 2026 Officers

Change to director Mr Richard Jefferies on 2026-02-13

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

22 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-15 with no updates

Recent Activity

Latest Activity

Change to director Mr Richard Jefferies on 2026-02-13

2 months ago on 13 Feb 2026

Confirmation statement made on 2025-06-15 with no updates

9 months ago on 30 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 11 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Aug 2024

Confirmation statement made on 2024-06-15 with no updates

1 years ago on 26 Jun 2024