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Accrue Investment Management Limited
- Incorporated
- 1 August 2001 (25 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Nicholas HoweHelen Claire Alcott
- Accounts type
- Full
- Region
- South West
- Address
- 4 Queen StreetBathBA1 1HE
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2004
British
Born December 1974 (51)
Secretary · Appointed 12 June 2003
British
Director · Appointed 12 June 2003
British
Born May 1965 (61)
Officer history (10 former)
12 December 2008
10 May 2007
29 March 2004
12 June 2003
12 June 2003
12 June 2003
12 June 2003
12 June 2003
16 August 2001
16 August 2001
16 August 2001
16 August 2001
15 August 2001
15 August 2001
15 August 2001
15 August 2001
3 August 2001
3 August 2001
3 August 2001
3 August 2001
3 August 2001
1 August 2001
1 August 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas Howe
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1974 (51)
British
Born May 1965 (61)
Helen Claire Alcott
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1964 (62)
Holdings 3
Companies where Accrue Investment Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £141,612
- Cash
- £131,729
- Profit Before Tax
- £110,806
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
- Return on Equity
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £755 | £1,610 | £2,435 |
| Current Assets | £184,579 | £197,535 | £176,874 |
| Debtors | £52,850 | £80,946 | £109,397 |
| Cash | £131,729 | £116,589 | £67,477 |
| Creditors (< 1 year) | £43,535 | £61,215 | £41,745 |
| Net Current Assets | £141,044 | £136,320 | £135,129 |
| Net Assets | £141,612 | £137,529 | £136,957 |
| Shareholder Funds | £141,612 | £137,529 | £136,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Full accounts | 30 April 2026 | ||
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | 3 | |
| 25 September 2025 | Register inspection address has been changed | 1 | ||
| 25 September 2025 | Register(s) moved to registered inspection location | 1 | ||
| 14 August 2025 | Full accounts | 30 April 2025 |
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