ACCESSORY BITS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £5.23M £442.21K 2023 year on year

Total assets £5.23M £828.72K 2023 year on year

Total Liabilities £1.17M £104.56K 2023 year on year

Charges 10

3 outstanding 7 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

A6 Wellingborough Road Sywell Northampton NN6 0BN England

Office (Wellingborough)

14 Fleming Cl, Park Farm Industrial Estate, Wellingborough NN8 6UF

Telephone

+381032420100

sales@abl.co.rs

Website

abl-ltd.com

Credit Report

Discover ACCESSORY BITS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£262.35k

Increased by £114.45k (+77%)

Net Assets

£5.23M

Increased by £442.21k (+9%)

Total Liabilities

£1.17M

Decreased by £104.56k (-8%)

Turnover

N/A

Employees

Decreased by 1 (-7%)

Debt Ratio

22%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 7 resigned

Show resigned officers

						Status
Alan Wilson	Director	British	United Kingdom	66	30 Nov 2015	Active
Paul John Mckenzie	Director	British	England	53	31 May 2017	Active
Simon Richard Moate	Director	British	England	63	30 Nov 2015	Active

Shareholders

Shareholders (3)


Abl Investments Limited	100.0%	2	Ordinary Share	11 Dec 2015
Maryon Eva Lawry	0.0%	0	Ordinary Share	11 Dec 2015
Ian Lawry	0.0%	0	Ordinary Share	11 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abl Investments Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ABL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

SAMPS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

FORESIGHT VCT PLC united kingdom

ACCESSORY BITS LIMITED Current Company

Charges

3 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)
1 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)