CONTROLACCOUNT LTD
Company number 02765607 · Active · Bromsgrove B60 4FD
CONTROLACCOUNT LTD is an active private limited company (company number 02765607) incorporated on 18 November 1992, registered in Bromsgrove. Its registered activity is activities of collection agencies (SIC 82911). Latest full accounts cover the period ending 31 December 2025, showing net assets of £8.05m and cash of £1.39m, with 82 employees on average. Turnover was £6.92m and profit for the year £1.51m. Net assets rose 23% on the prior period (£6.54m).
By net assets it sits in the top quarter of 326 comparable companies in the UK (median £3,241, upper quartile £33k).
Key dates
- Incorporated
- 18 November 1992
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 2 December 2026 — in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82911
- Activities of collection agencies
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £8.05m | £1.39m | £4.31m | £1.29m | £6.92m | £1.51m | 82 |
| 31 December 2024 | £6.54m | £1.33m | £3.34m | £1.29m | £6.59m | £1.55m | 81 |
| 31 December 2023 | — | — | — | — | — | — | — |
- Current ratio
- 6.23 — comfortable
- Net margin
- 21.8%
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £8,045,073 at 2025-12-31
- +8 Net assets growing — +23.1% vs prior period
- +8 Comfortable liquidity — Current ratio 6.23
- +4 Cash reserves — Cash £1,388,894
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1992-11-18 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Broadriver Limited (corporate entity, England And Wales) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (activities of collection agencies), closest in incorporation date.
- TOP SERVICE LIMITED — Redditch, inc. Nov 1998
- PRODEBT LIMITED — Bidford-On-Avon, inc. May 2003
- BRISTOW & SUTOR — Redditch, inc. Jun 1979
- SHIRE RECOVERIES LIMITED — Tamworth, inc. Dec 2006
- DEBT SOLVE UK LIMITED — Bromsgrove, inc. Feb 2007
- PERRY HEATH HOLDINGS LIMITED — Sutton Coldfield, inc. May 1978
Reminders for CONTROLACCOUNT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.