Accident Credit Group Ltd

Active07242638 Private limited company
Incorporated
4 May 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Peter Bass
Robin George Graham
Owned by
Robin George Graham
Accounts type
Medium
Region
North West
Address
Acg House 620 Birchwood Boulevard
Birchwood
Warrington
WA3 7QU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Bass, Peter
Director · Appointed 7 May 2019
British
Born February 1963 (63)
Graham, Robin George
Director · Appointed 8 August 2017
British
Born December 1957 (68)
Director · Appointed 4 May 2010
British
Born August 1964 (62)
Officer history (6 former)
28 October 2026
Resigned Nowell, Deborah as Director
29 November 2024
Resigned Budsworth, Ian as Director
2 May 2023
Resigned Guan, Yang, Mr. as Director
22 February 2023
Resigned Sun, Haoyang as Director
1 April 2022
Appointed Budsworth, Ian as Director
7 May 2019
Appointed Bass, Peter as Director
1 May 2018
Appointed Guan, Yang, Mr. as Director
8 August 2017
Appointed Graham, Robin George as Director
1 August 2017
Appointed Sun, Haoyang as Director
31 May 2015
Resigned Byrne, John Allen as Director
12 July 2013
Resigned Wilding, Richard Stephen as Director
18 October 2010
Appointed Wilding, Richard Stephen as Director
18 October 2010
Appointed Nowell, Deborah as Director
4 May 2010
Appointed Dearling, Keith Murray as Director
4 May 2010
Appointed Byrne, John Allen as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Robin George Graham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 07194636

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Accident Credit Group Ltd This company Owns 25–50% of shares
Accident Credit Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£1,868,222
Cash
£511,969
Turnover
£9,689,833
Profit Before Tax
£155,185
Employees
68
Debt Ratio
91%
Current Ratio
1.1x
Profit Margin
2%
Return on Equity
6%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £3,209,183 £3,302,837 £5,058,631 £9,410,003 £11,467,448 £9,689,833
Balance sheet detail
202520242023202220212020
Fixed Assets£59,293£71,355£34,485£49,783£12,877£18,904
Current Assets£20,501,676£22,131,204£17,700,141£10,613,585£5,493,355£7,846,707
Debtors£19,989,707£21,629,731£17,609,045£10,126,238£4,927,836£7,533,420
Cash£511,969£501,473£91,096£487,347£565,519£313,287
Creditors (< 1 year)£18,682,927£20,102,969£15,961,362£9,630,277£4,752,045£6,837,666
Net Current Assets£1,818,749£2,028,235£1,738,779£983,308£741,310£1,009,041
Net Assets£1,868,222£2,088,874£1,766,712£1,023,632£751,740£1,024,353
Shareholder Funds£1,868,222£2,088,874£1,766,712£1,023,632£751,740£1,024,353

Turnover£9,689,833£11,467,448£9,410,003£5,058,631£3,302,837£3,209,183
Cost of Sales£4,211,191£5,576,421£5,060,513£2,419,563£1,701,829£784,030
Gross Profit£5,478,642£5,891,027£4,349,490£2,639,068£1,601,008£2,425,153
Admin Expenses£4,411,904£3,291,511£2,498,730£1,815,301£1,486,565£1,400,222
Staff Costs£2,970,637
Operating Profit£1,141,355£2,622,869£1,866,741£834,681£144,156£1,024,931
Profit Before Tax£155,185£1,628,373£1,287,515£588,941£12,163£882,113
Tax£45,185£425,559£263,783£136,397£4,124£169,915
Profit for Period£110,000£1,202,814£1,023,732£452,544£8,039£712,198

What Accident Credit Group say about themselves

“The UK's leading insurance claims funding partner. ACG is all about supporting its customers with their cash flow efficiencies.”

— from acg.co.uk

Filings

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