{"name":"ACCEPTACARD LIMITED","company_number":"06910204","status":"Active","type":"Private Limited Company","incorporated":"2009-05-19","dissolved":null,"registered_office":"1 Westleigh Office Park, Scirocco Close, Northampton, England, NN3 6BW","postcode":"NN3 6BW","sic_codes":[{"code":64999,"description":"Financial intermediation not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 March","last_made_up_to":"2025-03-30","next_due":"2026-12-30"},"employees":{"count":20,"accounts_date":"2025-03-30"},"financials":[{"financial_date":"2025-03-30","cash":170236,"average_employees":20},{"financial_date":"2024-03-30","cash":180923,"average_employees":21},{"financial_date":"2023-03-30","net_assets":479071,"cash":70243},{"financial_date":"2022-03-30","net_assets":394187,"cash":87786},{"financial_date":"2021-03-30","net_assets":328258,"cash":587397}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Acceptacard Limited is a financially stable but group-dependent card processing business with steadily growing net assets (£500,827) and strong working capital, reflecting a decade of retained profitability and recent deleveraging. The primary credit constraint is a first-ranking debenture over all company assets securing £618,365 of parent company borrowings, which would subordinate any new lender, compounded by heavy intercompany debtor balances (£358,200) that tie the company's liquidity to group performance. Any credit approval should be conditional on obtaining group-level financial information, intercreditor arrangements with the existing debenture holder, and management accounts to assess underlying trading profitability.","website":"http://acceptacard.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/acceptacard","people":"https://www.companiesintheuk.co.uk/company/acceptacard/people","filing_history":"https://www.companiesintheuk.co.uk/company/acceptacard/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06910204","financials":"https://www.companiesintheuk.co.uk/company/acceptacard/financial","control":"https://www.companiesintheuk.co.uk/company/acceptacard/control","charges":"https://www.companiesintheuk.co.uk/company/acceptacard/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/acceptacard/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/acceptacard"}