ACCIDENT CREDIT GROUP LTD

07242638
Active Warrington

Other business support service activities n.e.c.

68 employees website.com
Financial services Other business support service activities n.e.c.
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ACCIDENT CREDIT GROUP LTD

07242638

Other business support service activities n.e.c.

Founded 4 May 2010 Active Warrington, England 68 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Jun 2026 Next due 4 Apr 2027 9 months remaining
Net assets £2M £221K 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £19M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Acg House 620 Birchwood Boulevard Birchwood Warrington Cheshire WA3 7QU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACCIDENT CREDIT GROUP LTD (07242638), an active financial services company based in Warrington, England. Incorporated 4 May 2010. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£511.97k

Increased by £10.50k (+2%)

Net Assets

£1.87M

Decreased by £220.65k (-11%)

Total Liabilities

£18.69M

Decreased by £1.42M (-7%)

Turnover

£9.69M

Decreased by £1.78M (-16%)

Employees

68

Increased by 7 (+11%)

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 201349£49£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Kd Management Services Limited
35.3%
194
Robin George Graham
31.9%
175

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin George Graham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robin George Graham

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ACCIDENT CREDIT GROUP LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
4 Jun 2026Persons With Significant ControlChange to Mr Robin George Graham as a person with significant control on 20 Mar 2026
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
3 Feb 2025OfficersChange to director Mr Keith Murray Dearling on 31 Jan 2025
7 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

4 Jun 2026 Persons With Significant Control

Change to Mr Robin George Graham as a person with significant control on 20 Mar 2026

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

3 Feb 2025 Officers

Change to director Mr Keith Murray Dearling on 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

2 weeks ago on 7 Jun 2026

Change to Mr Robin George Graham as a person with significant control on 20 Mar 2026

2 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 9 Apr 2025

Change to director Mr Keith Murray Dearling on 31 Jan 2025

1 years ago on 3 Feb 2025