Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ACCRUE CAPITAL LIMITED
Active- 06933649Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Classification (SIC)
- Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/02/2026View PDF (6 pages)
Confirmation statement made on 2026-02-10 with updates
- 24/02/2026View PDF (1 pages)
Cessation of Stephen John Webster as a person with significant control on 2023-06-06
- 24/02/2026View PDF (2 pages)
Notification of Guy Thomas Pearson-Gregory as a person with significant control on 2023-06-06
- 21/01/2026View PDF (2 pages)
Change of details for Mr Giles William Frederick Patterson as a person with significant control on 2026-01-21
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/02/2027
- Last statement dated
- 31/12/2024
Financial performance
The latest figures ACCRUE CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£226.51K2024
-13.79%vs 20232023: £262.73K
Total Assets
£483.97K2024
1.66%vs 20232023: £476.05K
Cash in Bank
£18.68K2024
-38.46%vs 20232023: £30.35K
Total Liabilities
£240.13K2024
20.18%vs 20232023: £199.81K
Employees
42024
0vs 20232023: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 20.18% on 2023. See the full financial analysis for ACCRUE CAPITAL LIMITED.
The full financial record
Four ways through ACCRUE CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +57.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 4 | 0 |
| 2023 | 4 | +1 |
| 2022 | 3 | -1 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/07/2009–28/05/2012 | 28 | |
| Director | 23/09/2015–Present | 43 | |
| Director | 15/06/2009–15/06/2009 | 1829 | |
| Director | 15/06/2009–Present | 79 | |
| Director | 11/03/2020–Present | 19 | |
| Director | 15/06/2009–24/07/2009 | 6 | |
| Director | 28/05/2012–28/09/2018 | 27 | |
| Corporate Secretary | 15/06/2009–15/06/2009 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/12/2019–Present | 7 | |
| 17/12/2019–Present | 43 | |
| 06/04/2016–06/06/2023 | 79 | |
| 06/04/2016–Present | 79 | |
| 05/04/2016–Present | 79 | |
| 06/06/2023–Present | 19 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 106 Since 15/06/2009
- Last 12 months
- 6 -2 vs the year before
- Most recent filing
- 24/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 24/02/2026
- Officer changes (4)Latest 24/02/2026
- Accounts filedLatest 30/09/2025
Filing timeline
- 24/02/2026View PDF (6 pages)
Confirmation statement made on 2026-02-10 with updates
- 24/02/2026View PDF (1 pages)
Cessation of Stephen John Webster as a person with significant control on 2023-06-06
- 24/02/2026View PDF (2 pages)
Notification of Guy Thomas Pearson-Gregory as a person with significant control on 2023-06-06
- 21/01/2026View PDF (2 pages)
Change of details for Mr Giles William Frederick Patterson as a person with significant control on 2026-01-21
- 21/01/2026View PDF (2 pages)
Director's details changed for Mr Giles William Frederick Patterson on 2026-01-21
- 30/09/2025View PDF (17 pages)
Total exemption full accounts made up to 2024-12-31
- 10/02/2025View PDF (6 pages)
Confirmation statement made on 2025-02-10 with updates
- 17/01/2025View PDF (2 pages)
Change of details for a person with significant control
- 17/01/2025View PDF (2 pages)
Director's details changed for Mr Stephen John Webster on 2025-01-15
- 16/01/2025View PDF (2 pages)
Change of details for Mr Giles William Frederick Patterson as a person with significant control on 2025-01-15
- 16/01/2025View PDF (1 pages)
Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 2025-01-16
- 16/01/2025View PDF (2 pages)
Director's details changed for Mr Guy Thomas Pearson-Gregory on 2025-01-15
Showing 12 of 106 filings
See when the next accounts and confirmation statement are due
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About ACCRUE CAPITAL LIMITED
A short description of the company, written from its Companies House record.
ACCRUE CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Companies House classifies its business as Other professional scientific and technical activities n.e.c.. It has been on the register for 17 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £226.51K and 4 employees.
ACCRUE CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ACCRUE CAPITAL LIMITED do?
Companies House records ACCRUE CAPITAL LIMITED under one registered business activity: Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
Is ACCRUE CAPITAL LIMITED still active?
ACCRUE CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 15/06/2009.
What are ACCRUE CAPITAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £226.51K, total assets of £483.97K, cash in bank of £18.68K and total liabilities of £240.13K.
When did ACCRUE CAPITAL LIMITED last file with Companies House?
The most recent document on the record is dated 24/02/2026: Confirmation statement made on 2026-02-10 with updates, 7 months ago.
When are ACCRUE CAPITAL LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs ACCRUE CAPITAL LIMITED?
Companies House lists 8 officers (3 currently in post) and 6 people with significant control (5 current).