{"name":"CONTROLACCOUNT LTD","company_number":"02765607","status":"Active","type":"Private Limited Company","incorporated":"1992-11-18","dissolved":null,"registered_office":"Compass House Waterside, Hanbury Road, Bromsgrove, Worcestershire, B60 4FD","postcode":"B60 4FD","sic_codes":[{"code":82911,"description":"Activities of collection agencies"}],"principal_activity":"The company continued to provide a wide range of credit management and business process solutions across multiple industries, including:","previous_names":[{"name":"CONTROLACCOUNT LIMITED","changed_on":"2022-10-04"},{"name":"CONTROLACCOUNT PLC","changed_on":"2022-09-13"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":82,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":6920338,"profit_loss":1507239,"net_assets":8045073,"cash":1388894,"average_employees":82},{"financial_date":"2024-12-31","turnover":6585429,"profit_loss":1551845,"net_assets":6537834,"cash":1328211,"average_employees":81},{"financial_date":"2023-12-31","turnover":6052271,"profit_loss":1365315,"net_assets":4985989,"cash":1656845,"average_employees":78},{"financial_date":"2022-12-31","turnover":7818459,"net_assets":3620674,"cash":1733622},{"financial_date":"2021-12-31","turnover":6566208,"net_assets":3776949,"cash":2892707}],"officers":{"current":8,"resigned":12,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.controlaccount.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/controlaccount-2","people":"https://www.companiesintheuk.co.uk/company/controlaccount-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/controlaccount-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02765607","financials":"https://www.companiesintheuk.co.uk/company/controlaccount-2/financial","control":"https://www.companiesintheuk.co.uk/company/controlaccount-2/control","charges":"https://www.companiesintheuk.co.uk/company/controlaccount-2/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/controlaccount-2/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/controlaccount-2"}