UK Companies House feature
ACCRUE INVESTMENT MANAGEMENT LIMITED
Cash
£132K
+13% vs 2024
Net assets
£142K
+3% vs 2024
Employees
5
-28.6% vs 2024
Profit before tax
£111K
+16.9% vs 2024
Profile
- Company number
- 04263019
- Status
- Active
- Incorporation
- 2001-08-01
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £94,823 | £110,806 | |
| Net profit | — | — | — | £73,202 | £84,783 | |
| Cash | — | — | — | £116,589 | £131,729 | |
| Total assets less current liabilities | — | — | — | £137,930 | £141,799 | |
| Net assets | — | — | — | £137,529 | £141,612 | |
| Equity | — | — | — | £137,529 | £141,612 | |
| Average employees | — | — | — | 7 | 5 | |
| Wages | — | — | — | £132,210 | £70,449 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Accrue Nominees (Exempt) Limited · 100% held · England and Wales
- Accrue Limited · 100% held · England and Wales
- Accrue Nominees Lim ted · 100% held · England and Wales
Significant events
- “2025 experienced considerable portfolio downsizing and restructuring, specifically a move away from advisory based clients.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-25 | AD03 | address | move registers to sail company with new address |
| 2025-09-25 | AD02 | address | change sail address company with new address |
| 2025-08-14 | AA | accounts | accounts with accounts type full |
| 2025-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-14 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-15 | AA | accounts | accounts with accounts type full |
| 2024-08-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-21 | AA | accounts | accounts with accounts type full |
| 2023-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-18 | AA | accounts | accounts with accounts type full |
| 2022-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-31 | AA | accounts | accounts with accounts type full |
| 2021-08-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-14 | AA | accounts | accounts with accounts type full |
| 2020-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-31 | AA | accounts | accounts with accounts type full |
| 2018-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-07-26 | AA | accounts | accounts with accounts type full |
| 2017-08-17 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-04-30
11.69
SAFE
Altman Z″
- Working capital / Total assets 0.761 × 6.56 = +4.99
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.491 × 6.72 = +3.30
- Book equity / Total liabilities 3.239 × 1.05 = +3.40
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory