Website & contact details
- Website
Controlaccount Ltd
- Incorporated
- 18 November 1992 (33 years)
- Industry
- Activities of collection agencies (82911)
- Directors
- Carla KnightsJemma Crouch
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Compass House WatersideHanbury RoadBromsgroveB60 4FD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Knights, Carla
Director · Appointed 4 January 2021
British
Born February 1990 (36)
Crouch, Jemma
Director · Appointed 1 December 2020
British
Born October 1973 (53)
Director · Appointed 2 January 2015
British
Born November 1976
Director · Appointed 1 July 2009
British
Born April 1974 (52)
Harvey, David
Director · Appointed 23 October 2008
British
Born February 1954 (72)
Harvey, David
Secretary · Appointed 23 October 2008
British
Director · Appointed 18 November 1992
British
Born October 1950 (76)
Officer history (11 former)
4 January 2021
Appointed Knights, Carla as Director
1 December 2020
Appointed Crouch, Jemma as Director
2 May 2019
2 January 2015
2 January 2013
Resigned Lewis, Stephanie Ann as Director
22 December 2010
1 July 2009
1 July 2009
Appointed Lewis, Stephanie Ann as Director
24 October 2008
Resigned Morris, Ian Leslie as Director
23 October 2008
23 October 2008
23 October 2008
Appointed Harvey, David as Secretary
23 October 2008
Appointed Harvey, David as Director
1 August 2008
12 February 2008
12 November 2000
Resigned Ball, Dorothy Ridgeway as Director
1 January 2000
31 December 1999
Resigned Jerome, Donald Raymond as Director
21 October 1996
Appointed Jerome, Donald Raymond as Director
15 June 1993
Appointed Morris, Ian Leslie as Director
18 November 1992
18 November 1992
18 November 1992
18 November 1992
18 November 1992
18 November 1992
Appointed Ball, Dorothy Ridgeway as Director
18 November 1992
18 November 1992
18 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06642605
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Broadriver (Holdings) Limited Owns 75–100% of shares
Broadriver Limited Owns 75–100% of shares
Controlaccount Ltd This company Owns 75–100% of shares
Cirrus Information Technology Limited Owns 75–100% of shares
Datatrace Consumer Services (UK) Limited Owns 75–100% of shares
Sinclair Taylor Management Services Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,537,834
- Cash
- £1,328,211
- Turnover
- £6,585,429
- Profit Before Tax
- £1,860,264
- Employees
- 71
- Debt Ratio
- 20%
- Current Ratio
- 5.2x
- Profit Margin
- 28%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,414,959 | £1,153,836 | £913,254 | £778,778 | £575,589 | £384,102 |
| Current Assets | £6,744,220 | £5,543,269 | £4,660,678 | £5,394,817 | £2,990,709 | £2,165,786 |
| Debtors | £3,343,187 | £2,075,228 | £1,442,064 | £1,433,136 | £642,231 | £765,335 |
| Cash | £1,328,211 | £1,656,845 | £1,733,622 | £2,892,707 | £1,616,406 | £822,630 |
| Creditors (< 1 year) | £1,291,926 | £1,434,172 | £1,729,044 | £2,044,288 | £1,422,984 | £897,574 |
| Creditors (> 1 year) | £4,853 | £13,337 | £15,674 | £216,009 | £143,796 | £215,655 |
| Net Current Assets | £5,452,294 | £4,109,097 | £2,931,634 | £3,350,529 | £1,567,725 | £1,268,212 |
| Net Assets | £6,537,834 | £4,985,989 | £3,620,674 | £3,776,949 | £1,904,220 | £1,373,811 |
| Shareholder Funds | £6,537,834 | £4,985,989 | £3,620,674 | £3,776,949 | £1,904,220 | £1,373,811 |
| Turnover | £6,585,429 | £6,052,271 | £7,818,459 | £6,566,208 | £3,849,724 | £3,537,741 |
| Cost of Sales | £2,598,014 | £2,390,639 | £2,446,411 | £2,089,905 | £1,550,197 | £1,532,486 |
| Gross Profit | £3,987,415 | £3,661,632 | £5,372,048 | £4,476,303 | £2,299,527 | £2,005,255 |
| Admin Expenses | £2,139,031 | £2,165,423 | £2,223,172 | £1,584,939 | £1,140,508 | £1,109,127 |
| Staff Costs | £2,451,909 | £2,476,047 | £2,341,936 | £1,692,157 | £1,262,131 | £1,288,271 |
| Operating Profit | £1,848,384 | £1,496,209 | £3,148,876 | £2,897,758 | £1,299,948 | £896,128 |
| Profit Before Tax | £1,860,264 | £1,506,869 | £3,066,865 | £2,850,924 | £1,274,183 | £872,995 |
| Tax | £308,419 | £141,554 | £453,973 | £468,261 | £180,199 | £108,468 |
| Profit for Period | £1,551,845 | £1,365,315 | £2,612,892 | £2,382,663 | £1,093,984 | £764,527 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 28 August 2026 | Director's details changed | |||
| 28 August 2026 | Secretary's details changed | |||
| 26 August 2026 | Full accounts | 31 December 2025 | ||
| 13 July 2026 | Replacement filing for the appointment of a director |
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