ACCRETIO LIMITED

09280023
Active London

Advertising agencies

0 employees website.com
Advertising agencies
A

ACCRETIO LIMITED

09280023

Advertising agencies

Founded 24 Oct 2014 Active London, United Kingdom 0 employees website.com
Advertising agencies

Previous Company Names

OPEN VP LIMITED 24 Oct 2014 — 15 Jan 2015
Accounts Submitted 23 Oct 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 26 Nov 2024 Next due 3 Dec 2025 7 months overdue
Net assets £0
Total assets £0
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Corporation Service Company (Uk) Limited 5 Churchill Place, 10th Floor London E14 5HU United Kingdom

Full company profile for ACCRETIO LIMITED (09280023), an active company based in London, United Kingdom. Incorporated 24 Oct 2014. Advertising 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 audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Open Vp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Melissa Dagless

Ceased 23 Jan 2018

Ceased

Group Structure

Group Structure

ACCRETIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2025OfficersAppointment of Mr Stephen Philip Windsor as director on 10 Dec 2024
11 Dec 2024OfficersTermination of Lisa Dodman as director on 26 Nov 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
12 Nov 2024DissolutionDissolution Voluntary Strike Off Suspended
23 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23
15 Jan 2025 Officers

Appointment of Mr Stephen Philip Windsor as director on 10 Dec 2024

11 Dec 2024 Officers

Termination of Lisa Dodman as director on 26 Nov 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

12 Nov 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

23 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Appointment of Mr Stephen Philip Windsor as director on 10 Dec 2024

1 years ago on 15 Jan 2025

Termination of Lisa Dodman as director on 26 Nov 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 12 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 23 Oct 2024