ACCRUE (MAIDENHEAD) LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-05
Overdue
Watchouts
Cash
£2M
-63.2% vs 2023
Net assets
£4M
-22.1% lowest in 4 filed years
Employees
4
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-05.
Net assets
4-year trend · vs Unclassified median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | -£5,000 | £2,243,069 | -£4,773,345 | |
| Cash | — | — | £5,500,790 | £2,026,923 | |
| Total assets less current liabilities | £8,896,677 | £8,891,677 | £27,501,520 | £35,872,002 | |
| Net assets | £8,896,677 | £8,891,677 | £4,913,695 | £3,827,517 | |
| Equity | £8,896,677 | £8,891,677 | £4,913,695 | £3,827,517 | |
| Average employees | 4 | 4 | 4 | 4 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-63.2%
£5,500,790 £2,026,923
-
Net assets
-22.1%
£4,913,695 £3,827,517
lowest in 4 filed years
-
Employees
0%
4 4
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Current ratio | — | — | 0.29x | 0.33x |
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
- Consolidated group
- Auditor
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For the financial year ended 31 December 2024, the group made a loss of £4,773,345 (2023: profit of £2,243,068) and at 31 December 2024 had net current liabilities of £8,633,820 (2023: £15,363,650). ... At the time of approving the financial statements, the members believe that the LLP and the group it heads has adequate resources to continue in operational existence for the foreseeable future and is well placed to generate profits and positive cash flow. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ACCRUE (MAIDENHEAD) LLP · parent
- Accruecap (Maidenhead) Limited 100%
- Accruecap (Buchanan) Limited 100%
Significant events
- “The consolidated financial statements have been prepared for the financial year ended 31 December 2024 using the merger accounting method to reflect the combination of Accruecap (Buchanan) Limited for the first time. On 18 December 2024, Accruecap (Maidenhead) Limited acquired 100% of the shares in Accruecap (Buchanan) Limited. Under merger accounting, the comparatives have been restated.”
- “On 18 December 2024, the members agreed to a series of restructuring steps, which led to the introduction of Accruecap (Buchanan) Limited as a subsidiary and revised intragroup and external financing terms.”
- “During the year, the group renegotiated financing terms with external lenders and refinanced the group's debt facility on substantially more favourable terms. A bank borrowing agreement was entered into on 18 December 2024 for external financing until December 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACCRUE QUANTUM GP LIMITED | Corporate Llp Designated Member | 2021-05-05 | — | — |
| KH V PROPERTIES 119 LIMITED | Corporate Llp Designated Member | 2021-04-21 | — | — |
| ACCRUE (BUCHANAN) LIMITED | Corporate Llp Member | 2021-05-11 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATTERSON, Giles William Frederick | Llp Designated Member | 2021-04-21 | 2021-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Accrue Quantum Gp Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-05-05 | Active |
| Mr Giles William Frederick Patterson | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-04-21 | Ceased 2021-05-05 |
| Kh V Properties 119 Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2021-04-21 | Ceased 2021-04-21 |
| Revcap Advisors Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2021-04-21 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-10-29 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-01-16 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-01-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-01-16 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-12-20 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-12-20 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-05-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-04 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2021-05-26 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-05-25 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.