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Other professional, scientific and technical activities n.e.c. · Wokingham

Accrue Capital

Accrue Capital Limited

Staff up 25%ActiveLatest figures: 2025Abridged accountsCompany only17 years on the register

Private limited company registered in Wokingham, classed under “Other professional, scientific and technical activities n.e.c.”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-23

  1. Accounts
    Total exemption full accounts made up to 31 December 2025
  2. Ownership
    Notification of Guy Thomas Pearson-Gregory as a person with significant control on 6 June 2023
  3. Ownership
    Cessation of Stephen John Webster as a person with significant control on 6 June 2023
  4. Directors
    Director's details changed for Mr Giles William Frederick Patterson on 21 January 2026
  5. Ownership
    Change of details for Mr Giles William Frederick Patterson as a person with significant control on 21 January 2026
  6. Accounts
    Total exemption full accounts made up to 31 December 2024
  7. Directors
    Director's details changed for Mr Stephen John Webster on 15 January 2025
  8. Ownership
    Change of details for a person with significant control (and 1 more like it since 6 July 2023)
  9. Directors
    Director's details changed for Mr Giles William Frederick Patterson on 15 January 2025
  10. Directors
    Director's details changed for Mr Guy Thomas Pearson-Gregory on 15 January 2025
  11. Ownership
    Change of details for Mr Giles William Frederick Patterson as a person with significant control on 15 January 2025
  12. Address
    Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham …
  13. 27 earlier
    1. Accounts
      Total exemption full accounts made up to 31 December 2023
    2. Accounts
      Previous accounting period extended from 31 October 2023 to 31 December 2023
    3. Filing
      Memorandum and Articles of Association (and 1 more like it since 20 May 2023)
    4. Filing
      Resolutions (and 6 more like it since 1 December 2016)
    5. Shares
      Change of share class name or designation (and 3 more like it since 18 November 2016)
    6. Accounts
      Total exemption full accounts made up to 31 October 2022
    7. Directors
      Director's details changed for Mr Guy Thomas Pearson-Gregory on 31 May 2023
    8. Ownership
      Notification of Giles William Frederick Patterson as a person with significant control on 17 December 2019
    9. Ownership
      Change of details for Mr Stephen John Webster as a person with significant control on 17 December 2019
    10. Accounts
      Total exemption full accounts made up to 31 October 2021
    11. Charges
      Satisfaction of charge 1 in full
    12. Accounts
      Total exemption full accounts made up to 31 October 2020
    13. Directors
      Director's details changed for Guy Pearson-Gregory on 18 February 2021
    14. Address
      Registered office address changed from Prince Albert House 20 King Street Maidenhead Berkshire SL6 1DT United Kingdom to 18a/20 King Street Maidenhead Berkshire SL6 1EF on 22 De…
    15. Directors
      Director's details changed for Mr Stephen John Webster on 22 December 2020
    16. Directors
      Director's details changed for Mr Giles William Frederick Patterson on 22 December 2020
    17. Directors
      Director's details changed for Guy Pearson-Gregory on 22 December 2020
    18. Accounts
      Total exemption full accounts made up to 31 October 2019
    19. Directors
      Appointment of Guy Pearson-Gregory as a director on 11 March 2020
    20. Directors
      Director's details changed for Mr Giles William Frederick Patterson on 22 November 2019
    21. Shares
      Statement of capital following an allotment of shares on 17 December 2019 · GBP 100.004 (and 4 more like it since 30 July 2010)
    22. Shares
      Sub-division of shares on 17 December 2019
    23. Accounts
      Total exemption full accounts made up to 31 October 2018
    24. Directors
      Termination of appointment of Brian William Quinn as a director on 28 September 2018
    25. Ownership
      Change of details for Mr Stephen John Webster as a person with significant control on 22 August 2018
    26. Directors
      Director's details changed for Mr Giles William Frederick Patterson on 14 September 2018
    27. Accounts
      Total exemption full accounts made up to 31 October 2017

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Accrue Capital do?

Private limited company registered in Wokingham, classed under “Other professional, scientific and technical activities n.e.c.”.

›How much turnover does Accrue Capital make?

Answered in the full report

›Is Accrue Capital profitable?

Accrue Capital's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Accrue Capital?

Answered in the full report

›Who runs and owns Accrue Capital?

Its directors are Giles William Frederick Patterson, Guy Thomas Pearson-Gregory, Stephen John Webster. Its owners are shown to subscribers.

›Where is Accrue Capital based?

Its registered office is Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS, in Wokingham.

›When was Accrue Capital founded?

Accrue Capital Limited was incorporated on 15 June 2009.

›Is Accrue Capital still trading?

The register lists Accrue Capital Limited as active.

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