Accident Credit Group Ltd
Accident Credit Group Ltd
#07242638 • Active
Our products is specifically designed to free up customers time and energy from chasing monies owed, enabling them to cover operating expenses, focus attention on opportunities for growth and enhance working capital – boosting their overall business performance.
Founded: 04/05/2010
Industries: Other business support service activities n.e.c.
Phone: Subscribe to view
Location: Acg House 620 Birchwood Boulevard, Birchwood, Warrington, WA3 7QU, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.5m
↑ 450%
Turnover £11.47m
↑ 22%
EBITDA £2.64m
↑ 40%
Gross Profit £5.89m
↑ 35%
Total Liabilities £20.1m
↑ 26%
Employees 61
↑ 33%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Peter Bass | Company Director | 07/05/2019 | British | 62 years |
| Robin George Graham | Company Director | 08/08/2017 | British | 67 years |
| Deborah Nowell | Operations Director | 18/10/2010 | British | 55 years |
| Keith Murray Dearling | Director | 04/05/2010 | British | 60 years |
Role:
Company Director
Appointed:
07/05/2019
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
08/08/2017
Nationality:
British
Age:
67 years
Role:
Operations Director
Appointed:
18/10/2010
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
04/05/2010
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Kd Management Services Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Robin George Graham | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Robin George Graham
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
National Westminster Bank PLC Outstanding
Created 07/11/2023#072426380005 Negative Pledge
Robin George Graham Outstanding
Created 19/04/2023#072426380004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£28,825.42
Across 9 transactions
Contract Period
Apr 2015 - Jul 2024
2 councils
Average Per Council
£14,412.71
5 avg. transactions
Council Partners
Cornwall Council
Middlesbrough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 03/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 31/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 31/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |