CONTROLACCOUNT LTD
Company number 02765607 · Monitor this company
Executive summary
Controlaccount Ltd presents a robust financial profile characterized by strong year-on-year growth in net assets and profitability, alongside a healthy cash position. The primary risks stem from the inherent regulatory demands of the debt collection sector and a recent increase in trade debtors that warrants monitoring. Minor administrative oversights regarding the confirmation statement should be resolved promptly. Overall, the company exhibits low solvency risk and operational stability, underpinned by a clean audit report and a transition to an employee-ownership model that suggests long-term strategic alignment.
Shareholders' funds
£8,045,073
Balance sheet as at 2025-12-31
What it does
The company continued to provide a wide range of credit management and business process solutions across multiple industries, including:
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1992-11-18
- Employees
- 82 (2025 accounts · was 81 in 2024)
- Registered office
- Compass House Waterside, Hanbury Road, Bromsgrove, Worcestershire, B60 4FD
- Postcode
- B60 4FD
- Capital
- 109,934 GBP
- Accounts category
- Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-15
- Next due by
- 2027-06-29
Nature of business (SIC)
- 82911 Activities of collection agencies
Officers 7 current · 12 resigned
Group structure
Controlled by BROADRIVER LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Public contracts won 2
£1,935,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Data protection registration
Registered with the ICO as a data protection fee payer — Z6855987 (Tier 2), registered since 2002.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- controlaccount.co.uk
- Phone
- 00000061 100, 01527 388 388
Expert credit management and debt recovery outsourcing for 45+ years. Recovering £80M+ annually for 500+ clients. ISO certified, employee-owned.
Previous company names
| Name | Date changed |
|---|---|
| CONTROLACCOUNT LIMITED | 2022-10-04 |
| CONTROLACCOUNT PLC | 2022-09-13 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| COMPASS HOUSE WATERSIDE, HANBURY ROAD, BROMSGROVE, STAFFORDSHIRE, B60 4FD, UNITED KINGDOM | 2011-11-17 |
| WESTGATE HOUSE WEST GATE, EALING, LONDON, W5 1YY, UNITED KINGDOM | 2011-02-21 |
| WESTGATE HOUSE, WEST GATE, EALING, LONDON, W5 1YZ | 2010-04-27 |
| 30 ST JAMES'S STREET, LONDON, SW1A 1HB | 2003-11-28 |
Among its peers
Top 25%
by shareholders' funds, of 19 similar companies in B
The largest employer among its local peers (82 staff).
3rd oldest of its local peers, trading since 1992.
Competitors Birmingham
-
6. MDM 73 LTD
This company ranks 2 among activities of collection agencies in Birmingham.
The class of 1992
49%
of the 21,839 companies incorporated in 1992 are still active today; 46% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2011-06-28
- Where
- Worcestershire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WR136137 | Worcestershire | Leasehold | 2011-06-28 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.