The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Mitchell, Ian Stuart
    Credit Management born in April 1974
    Individual (11 offsprings)
    Officer
    2009-07-01 ~ now
    OF - director → CIF 0
  • 2
    Jefferies, Richard
    Operations Director born in November 1976
    Individual (5 offsprings)
    Officer
    2015-01-02 ~ now
    OF - director → CIF 0
  • 3
    Harvey, David
    Credit Management born in February 1954
    Individual (11 offsprings)
    Officer
    2008-10-23 ~ now
    OF - director → CIF 0
    Harvey, David
    Credit Management
    Individual (11 offsprings)
    Officer
    2008-10-23 ~ now
    OF - secretary → CIF 0
  • 4
    Knights, Carla
    Operations Director born in February 1990
    Individual (1 offspring)
    Officer
    2021-01-04 ~ now
    OF - director → CIF 0
  • 5
    Ball, Graham Arthur Ridgeway
    Company Director born in October 1950
    Individual (19 offsprings)
    Officer
    1992-11-18 ~ now
    OF - director → CIF 0
  • 6
    Crouch, Jemma
    Sales & Marketing Director born in October 1973
    Individual (1 offspring)
    Officer
    2020-12-01 ~ now
    OF - director → CIF 0
  • 7
    The Lodge, Chester Road, Castle Bromwich, Birmingham, England
    Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 11
  • 1
    Bate, Leslie Ian
    Operation Director born in June 1958
    Individual (3 offsprings)
    Officer
    2008-08-01 ~ 2010-12-22
    OF - director → CIF 0
  • 2
    Jerome, Donald Raymond
    Director born in August 1934
    Individual
    Officer
    1996-10-21 ~ 1999-12-31
    OF - director → CIF 0
  • 3
    Harrington, Michael
    Individual (2 offsprings)
    Officer
    1992-11-18 ~ 1992-11-18
    OF - nominee-secretary → CIF 0
  • 4
    Roberts, Roland Wyn
    Sales Director born in December 1964
    Individual (11 offsprings)
    Officer
    2000-01-01 ~ 2008-02-12
    OF - director → CIF 0
  • 5
    Lewis, Stephanie Ann
    Credit Management born in March 1968
    Individual
    Officer
    2009-07-01 ~ 2013-01-02
    OF - director → CIF 0
  • 6
    Ball, Graham Arthur Ridgeway
    Company Director
    Individual (19 offsprings)
    Officer
    1992-11-18 ~ 2008-10-23
    OF - secretary → CIF 0
  • 7
    Husband, Paul Martyn
    Director born in September 1955
    Individual
    Officer
    2008-10-23 ~ 2019-05-02
    OF - director → CIF 0
  • 8
    Morris, Ian Leslie
    Director born in December 1946
    Individual
    Officer
    1993-06-15 ~ 2008-10-24
    OF - director → CIF 0
  • 9
    Ball, Dorothy Ridgeway
    Director (Non Executive) born in June 1913
    Individual
    Officer
    1992-11-18 ~ 2000-11-12
    OF - director → CIF 0
  • 10
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1992-11-18 ~ 1992-11-18
    PE - nominee-director → CIF 0
  • 11
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved corporate (4 parents, 2 offsprings)
    Officer
    1992-11-18 ~ 1992-11-18
    PE - nominee-director → CIF 0
parent relation
Company in focus

CONTROLACCOUNT LTD

Previous name
CONTROLACCOUNT PLC - 2022-09-13
Standard Industrial Classification
82911 - Activities Of Collection Agencies
Brief company account
Turnover/Revenue
6,052,271 GBP2023-01-01 ~ 2023-12-31
7,818,459 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,390,639 GBP2023-01-01 ~ 2023-12-31
-2,446,411 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,661,632 GBP2023-01-01 ~ 2023-12-31
5,372,048 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,165,423 GBP2023-01-01 ~ 2023-12-31
-2,223,172 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,496,209 GBP2023-01-01 ~ 2023-12-31
3,148,876 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,688 GBP2023-01-01 ~ 2023-12-31
3,268 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,506,869 GBP2023-01-01 ~ 2023-12-31
3,066,865 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,365,315 GBP2023-01-01 ~ 2023-12-31
2,612,892 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
59,977 GBP2023-12-31
31,009 GBP2022-12-31
Property, Plant & Equipment
1,093,859 GBP2023-12-31
882,245 GBP2022-12-31
Fixed Assets
1,153,836 GBP2023-12-31
913,254 GBP2022-12-31
Total Inventories
1,811,196 GBP2023-12-31
1,484,992 GBP2022-12-31
Debtors
2,075,228 GBP2023-12-31
1,442,064 GBP2022-12-31
Cash at bank and in hand
1,656,845 GBP2023-12-31
1,733,622 GBP2022-12-31
Current Assets
5,543,269 GBP2023-12-31
4,660,678 GBP2022-12-31
Net Current Assets/Liabilities
4,109,097 GBP2023-12-31
2,931,634 GBP2022-12-31
Total Assets Less Current Liabilities
5,262,933 GBP2023-12-31
3,844,888 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,337 GBP2023-12-31
-15,674 GBP2022-12-31
Net Assets/Liabilities
4,985,989 GBP2023-12-31
3,620,674 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,935,989 GBP2023-12-31
3,570,674 GBP2022-12-31
3,726,949 GBP2021-12-31
Equity
4,985,989 GBP2023-12-31
3,620,674 GBP2022-12-31
3,776,949 GBP2021-12-31
Dividends Paid
-2,769,167 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,365,315 GBP2023-01-01 ~ 2023-12-31
2,612,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,876 GBP2023-01-01 ~ 2023-12-31
38,526 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
532,317 GBP2023-01-01 ~ 2023-12-31
507,703 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,195,383 GBP2023-01-01 ~ 2023-12-31
2,077,236 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
220,114 GBP2023-01-01 ~ 2023-12-31
210,076 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,550 GBP2023-01-01 ~ 2023-12-31
54,624 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,476,047 GBP2023-01-01 ~ 2023-12-31
2,341,936 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
332023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Current Tax for the Period
94,387 GBP2023-01-01 ~ 2023-12-31
394,549 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,067 GBP2023-01-01 ~ 2023-12-31
29,133 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
354,416 GBP2023-01-01 ~ 2023-12-31
582,704 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
69,891 GBP2023-12-31
34,259 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,914 GBP2023-12-31
3,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,664 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
59,977 GBP2023-12-31
31,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,264,490 GBP2023-12-31
1,004,318 GBP2022-12-31
Furniture and fittings
40,046 GBP2023-12-31
37,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,304,536 GBP2023-12-31
1,041,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180,709 GBP2023-12-31
135,793 GBP2022-12-31
Furniture and fittings
29,968 GBP2023-12-31
23,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,677 GBP2023-12-31
159,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
44,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,083,781 GBP2023-12-31
868,525 GBP2022-12-31
Furniture and fittings
10,078 GBP2023-12-31
13,720 GBP2022-12-31
Value of work in progress
1,811,196 GBP2023-12-31
1,484,992 GBP2022-12-31
Trade Debtors/Trade Receivables
450,271 GBP2023-12-31
984,279 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,539,833 GBP2023-12-31
359,224 GBP2022-12-31
Prepayments/Accrued Income
85,124 GBP2023-12-31
98,561 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,802 GBP2023-12-31
21,682 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,496 GBP2023-12-31
164,579 GBP2022-12-31
Other Creditors
835,673 GBP2023-12-31
736,115 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
94,387 GBP2023-12-31
394,550 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
236,915 GBP2023-12-31
320,088 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,899 GBP2023-12-31
92,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,337 GBP2023-12-31
15,674 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
263,607 GBP2023-12-31
208,540 GBP2022-12-31
Deferred Tax Liabilities
263,607 GBP2023-12-31
208,540 GBP2022-12-31
136,349 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
  • CONTROLACCOUNT LTD
    Info
    CONTROLACCOUNT PLC - 2022-09-13
    Registered number 02765607
    Compass House Waterside, Hanbury Road, Bromsgrove, Worcestershire B60 4FD
    Private Limited Company incorporated on 1992-11-18 (32 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.