CompanyTrack
A

ACCRUECAP (MAIDENHEAD) LIMITED

Active Wokingham

Buying and selling of own real estate

4 employees Website
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estateOther letting and operating of own or leased real estate
A

ACCRUECAP (MAIDENHEAD) LIMITED

Buying and selling of own real estate

Founded 28 Jan 2021 Active Wokingham, United Kingdom 4 employees accruecap.com
Property, infrastructure and construction Infrastructure investment & asset management Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £-1.65M £3.78M 2023 year on year
Total assets £34.30M £5.34M 2023 year on year
Total Liabilities £35.95M £1.56M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Office (London)

29 Curzon St, London W1J 7TL

Office (United Kingdom)

The Old Boiler House Brewery Courtyard, Draymans Lane, Marlow, Buckinghamshire SL7 2FF

Credit Report

Discover ACCRUECAP (MAIDENHEAD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£4.63M

Increased by £1.75M (+61%)

Net Assets

-£1.65M

Increased by £3.78M (+70%)

Total Liabilities

£35.95M

Increased by £1.56M (+5%)

Turnover

N/A

Employees

4

Debt Ratio

105%

Decreased by 14 (-12%)

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

Officers

4 active 1 resigned
Status
Andrew John PettitDirectorBritishUnited Kingdom577 Apr 2021Active
Giles William Frederick PattersonDirectorBritishUnited Kingdom397 Apr 2021Active
Iestyn Llewellyn-smithDirectorBritishUnited Kingdom467 Apr 2021Active
Stephen John WebsterDirectorBritishUnited Kingdom777 Apr 2021Active

Shareholders

Shareholders (1)

Accrue (maidenhead) Llp
100.0%
1004 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Accrue (maidenhead) Llp

United Kingdom

Active
Notified 5 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Guy Pearson-gregory

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

ACCRUE (MAIDENHEAD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ACCRUECAP (MAIDENHEAD) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-28 with updatesView(5 pages)
17 Jan 2025OfficersChange Person Director CompanyView(2 pages)
16 Jan 2025OfficersChange to director Mr Stephen John Webster on 2025-01-15View(2 pages)
16 Jan 2025Persons With Significant ControlChange to Accrue (Maidenhead) Llp as a person with significant control on 2025-01-15View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with updates

17 Jan 2025 Officers

Change Person Director Company

16 Jan 2025 Officers

Change to director Mr Stephen John Webster on 2025-01-15

16 Jan 2025 Persons With Significant Control

Change to Accrue (Maidenhead) Llp as a person with significant control on 2025-01-15

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-28 with updates

1 years ago on 4 Feb 2025

Change Person Director Company

1 years ago on 17 Jan 2025

Change to director Mr Stephen John Webster on 2025-01-15

1 years ago on 16 Jan 2025

Change to Accrue (Maidenhead) Llp as a person with significant control on 2025-01-15

1 years ago on 16 Jan 2025