ACCOMPLISH GROUP INTERCO LIMITED

Active Halesowen

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

ACCOMPLISH GROUP INTERCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 May 2014 Active Halesowen, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TRACSCARE INTERCO LIMITED 19 Jun 2014 — 29 Jan 2018
VALLEY INTERCO LIMITED 22 May 2014 — 19 Jun 2014
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £27M £0 2024 year on year
Total assets £147M £13M 2024 year on year
Total Liabilities £120M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Maybrook House Third Floor Queensway Halesowen B63 4AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCOMPLISH GROUP INTERCO LIMITED (09052320), an active company based in Halesowen, United Kingdom. Incorporated 22 May 2014. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£26.83M

Total Liabilities

£119.73M

Increased by £12.80M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 12,480,283 Shares £12.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 20175,250,000£5.25m£1
18 Nov 20162,300,000£2.30m£1
7 Jul 20154,930,283£4.93m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Accomplish Group Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 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

ACCOMPLISH GROUP INTERCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
27 Mar 2026CapitalAllotment of shares (GBP 27,334,611) on 27 Mar 2026
5 Dec 2025AccountsAnnual accounts filed
5 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

27 Mar 2026 Capital

Allotment of shares (GBP 27,334,611) on 27 Mar 2026

5 Dec 2025 Accounts

Annual accounts filed

5 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

1 weeks ago on 22 May 2026

Allotment of shares (GBP 27,334,611) on 27 Mar 2026

2 months ago on 27 Mar 2026

Annual accounts filed

5 months ago on 5 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025