Company Information & Financial DataCONTROLACCOUNT LTD

Registered address:

Waterside
Stoke Prior
Bromsgrove
Worcestershire
B60 4FD

Status	Active
Date Registered	18 Nov 1992
Company Number	02765607
Company Type	N/A
Nature of Business	Debt Collection Agency, Providing A Range Of Credit Managment And Debt Recovery Solutions To A Diverse Range Of Industry Sectors.
Classification	Debt Collection Agencies
No. of Employees	71

Directors

Current	Date Appointed
Reveal name Richmond, Surrey, TW10	18 Nov 1992
Reveal name Bromsgrove, Worcestershire, B60	23 Oct 2008
Reveal name Bromsgrove, Worcestershire, B60	01 Jul 2009
Reveal name Bromsgrove, Worcestershire, B60	02 Jan 2015
Reveal name Bromsgrove, Worcestershire, B60	01 Dec 2020
Reveal name Bromsgrove, Worcestershire, B60	04 Jan 2021

Previous	Date Appointed	Date Resigned
Reveal name Southport, Merseyside, PR8	18 Nov 1992	12 Nov 2000
Reveal name Sevenoaks, Kent, TN15	21 Oct 1996	31 Dec 1999
Reveal name London, London, W3	15 Jun 1993	24 Oct 2008
Reveal name Sutton Coldfield, West Midlands, B74	01 Jan 2000	12 Feb 2008
Reveal name Redditch, Worcestershire, B97	01 Aug 2008	22 Dec 2010
Reveal name Bromsgrove, Worcestershire, B60	23 Oct 2008	02 May 2019
Reveal name Studley, Warwickshire, B80	01 Jul 2009	02 Jan 2013
Reveal name London, London, N1	18 Nov 1992	18 Nov 1992
Reveal name London, London, N1	18 Nov 1992	18 Nov 1992
Reveal name London, London, N1	18 Nov 1992	18 Nov 1992

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

15 June 2025

Next annual return due

13 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,849,724	£6,566,208	£7,818,459	£6,052,271	£6,585,429
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,274,183	£2,850,924	£3,066,865	£1,506,869	£1,860,264
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	71	80	86	78	71

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,566,298	£6,173,595	£5,573,932	£6,697,105	£8,159,179
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,990,709	£5,394,817	£4,660,678	£5,543,269	£6,744,220
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,662,078	£2,396,646	£1,953,258	£1,711,116	£1,621,345
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,904,220	£3,776,949	£3,620,674	£4,985,989	£6,537,834
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,422,984	£2,044,288	£1,729,044	£1,434,172	£1,291,926
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,871,720	£3,744,449	£3,589,665	£4,926,012	£6,453,472
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,616,406	£2,892,707	£1,733,622	£1,656,845	£1,328,211
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,794,286	£3,726,949	£3,570,674	£4,935,989	£6,487,834

Source: Companies House

Company Name	Classification	Company Number
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Key: N/A = Not Available