The Accounts UK companies data
Follow The Accounts on X

ACCRUE INVESTMENT MANAGEMENT LIMITED

#04263019 · Active · Incorporated 2001-08-01 (25y 1m) · Last filing 2026-08-24 (1mo ago)
Financials · SIC 66300 · K Financial & Insurance Activities · Full accounts
Accounts due 2028-01-31 (in 1y) · Confirmation due 2027-08-15 (in 11 months) · No watchouts on the register

Get an alert when ACCRUE INVESTMENT MANAGEMENT LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£127k

-3.4% vs 2025

Net assets

£156k

+10.1% vs 2025

Employees

5

0% vs 2025

Profit before tax

£102k

-7.5% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2025-04-302026-04-30 Δ vs prior
Turnover £369,984£303,246 -18%
Operating profit £91,035£89,420 -1.8%
Profit before tax £110,806£102,498 -7.5%
Net profit £84,783£78,911 -6.9%
Cash £131,729£127,211 -3.4%
Total assets less current liabilities £141,799£155,964 +10%
Net assets £141,612£155,964 +10.1%
Equity £141,612£155,964 +10.1%
Average employees 55 0%
Wages £70,449£58,669 -16.7%
Directors' remuneration £30,000£30,000 0%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-04-302026-04-30
Operating margin 24.6%29.5%
Net margin 22.9%26.0%
Return on capital employed 64.2%57.3%
Gearing (liabilities / total assets) 23.3%15.7%
Current ratio 4.24x—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Old Mill Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ACCRUE INVESTMENT MANAGEMENT LIMITED · parent
    1. Accrue Nominees (Exempt) Limited 100% · England and Wales · Holding client assets in a nominee capacity for Accrue Investment Management Limited
    2. Accrue Limited 100% · England and Wales · Dormant
    3. Accrue Nominees Limited 100% · England and Wales · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 10 resigned

Name Role Appointed Born Nationality
ALCOTT, Gavin Jeremy Secretary 2003-06-12 — British
ALCOTT, Gavin Jeremy Director 2003-06-12 May 1965 British
HOWE, Nicholas Director 2004-03-29 Dec 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
HOWE, Nicholas Secretary 2001-08-03 2001-08-16
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2001-08-01 2001-08-03
WK COMPANY SERVICES LIMITED Corporate Secretary 2001-08-16 2003-06-12
ALCOTT, Gavin Jeremy Director 2001-08-03 2001-08-16
HOWE, Nicholas Director 2001-08-03 2001-08-16
KANE, Christopher Thomas Director 2001-08-15 2003-06-12
POWELL, Martin Carrick Director 2001-08-15 2008-12-12
TOOGOOD, Jonathan Charles Henry Director 2001-08-15 2007-05-10
WHITE, Anthony Edmund Director 2001-08-15 2003-06-12
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2001-08-01 2001-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Howe Individual Shares 25–50% 2016-04-06 Active
Mr Gavin Jeremy Alcott Individual Significant influence 2016-04-06 Active
Mrs Helen Claire Alcott Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full PDF
2026-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AD03 address Move registers to sail company with new address PDF
2025-09-25 AD02 address Change sail address company with new address PDF
2025-08-14 AA accounts Accounts with accounts type full PDF
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 AD01 address Change registered office address company with date old address new address PDF
2024-08-15 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-21 AA accounts Accounts with accounts type full PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 AA accounts Accounts with accounts type full
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 AA accounts Accounts with accounts type full
2021-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-14 AA accounts Accounts with accounts type full
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-31 AA accounts Accounts with accounts type full
2018-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page