# ACCRUE (LANCASTER) LTD (13157524)

> ACCRUE (LANCASTER) LTD is an active private limited company (company number 13157524) incorporated on 25 January 2021, registered in Wokingham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.27m and cash of £287, with 3 employees on average. Net assets rose 8% on the prior period (£1.18m).

- Status: Active
- Incorporated: 2021-01-25
- Registered office: Wokingham, RG41 5TS
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.27m | £287 | £2,616 | £228k | — | — | 3 |
| 2023-12-31 | £1.18m | £287 | £19k | £335k | — | — | 3 |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,274,576 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 25 January 2021
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Heathcroft Properties Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-11-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13157524
HTML: https://firmoscan.com/company/13157524-accrue-lancaster-ltd