Controlaccount Ltd
Registered name: CONTROLACCOUNT LTD
Part of Broadriver Eot Limited groupControlaccount Ltd made £6.9m revenue and £1.5m profit in the year to 31 Dec 2025.
Controlaccount Ltd’s revenue grew 5% to £6.9m in the year to 31 Dec 2025, with £1.5m profit and 82 employees. The company is classified under “activities of collection agencies” and is based in Bromsgrove; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bromsgrove, West Midlands
- Age
- 33 yrs · since 1992
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a wholly owned subsidiary of Broadriver Ltd. In the opinion of the directors the ultimate holding company at the year end was Broadriver Eot Ltd a company incorporated in England and Wa”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.8m | £6.1m | £6.6m | £6.9m |
| Cost of sales | £2.4m | £2.4m | £2.6m | £2.8m |
| Gross profit | £5.4m | £3.7m | £4m | £4.1m |
| Operating profit | £3.1m | £1.5m | £1.8m | £1.8m |
| Profit before tax | £3.1m | £1.5m | £1.9m | £1.8m |
| Profit after tax | £2.6m | £1.4m | £1.6m | £1.5m |
| Profit (best available) | £2.6m | £1.4m | £1.6m | £1.5m |
| Staff costs | £2.3m | £2.5m | £2.5m | £2.7m |
| Employees (average) | 86 | 78 | 71 | 82 |
| Ratios | ||||
| Profit margin | 33.4% | 22.6% | 23.6% | 21.8% |
| Gross margin | 68.7% | 60.5% | 60.6% | 59.3% |
| Revenue per employee | £90.9k | £77.6k | £92.8k | £84.4k |
| Profit per employee | £30.4k | £17.5k | £21.9k | £18.4k |
| Cash conversion | 85.1% | 40.2% | 3.9% | 34.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼22.6% | ▲8.8% | ▲5.1% |
| Profit growth | — | ▼47.8% | ▲13.7% | ▼2.9% |
| Headcount growth | — | ▼9.3% | ▼9% | ▲15.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £1.7m | £1.3m | £1.4m |
| Net assets | £3.6m | £5m | £6.5m | £8m |
| Fixed assets | £913k | £1.2m | £1.4m | £1.7m |
| Current assets | £4.7m | £5.5m | £6.7m | £8m |
| Debtors | £984k | £450k | £637k | £722k |
| Deferred income | £92k | £44.9k | £47.6k | £41k |
| Cash from operations | £2.7m | £601k | £71.7k | £630k |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 21.8%
- Profit ÷ revenue.
- Gross margin
- 59.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.4k
- Revenue ÷ average employees.
- Profit per employee
- £18.4k
- Profit ÷ average employees.
- Cash conversion
- 34.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲23%
- Now £8m
- Cash at bank
- ▲5%
- Now £1.4m
- Headcount
- ▲15%
- Now 82
- Deferred income
- ▼14%
- Now £41k
- Fixed assets
- ▲20%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Broadriver Eot Limitedultimate parent75–100%
- Broadriver (Holdings) Limited75–100%
- Broadriver Limited75–100%
- Controlaccount Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.