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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

1 item

Cash

£3M

-52.3% vs 2024

Net assets

£4M

+2,496.7% vs 2024

Employees

79

+21.5% vs 2024

Profit before tax

£1M

+1,772.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-30

Metric Trend 2023-03-262024-03-312025-03-30
Turnover £3,454,341£5,683,790
Operating profit -£203,041£976,542
Profit before tax -£80,234£1,341,842
Net profit -£78,615£913,442
Cash £5,447,033£2,599,457
Total assets less current liabilities £223,505£4,330,131
Net assets £164,557£4,273,054
Equity £164,557£4,273,054
Average employees 6579
Wages £1,812,232£2,173,933

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-262024-03-312025-03-30
Operating margin -5.9%17.2%
Net margin -2.3%16.1%
Return on capital employed -90.8%22.6%
Current ratio 0.97x3.15x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate and no material uncertainties casting significant doubt on the company's ability to continue as a going concern have been identified.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 14 resigned

Name Role Appointed Born Nationality
FAULKNER, Stacey Secretary 2019-09-01
COHEN, Daniel Nicholas Director 2018-06-18 Jan 1974 British
EVERETT, Nigel Peter Director 2019-04-01 Dec 1953 British
HENDRY, Stephen John Director 2022-07-04 May 1960 American
ACCESS INDUSTRIES MANAGEMENT, LLC Corporate Director 2018-06-18
Show 14 resigned officers
Name Role Appointed Resigned
LAWRIE, John Secretary 1999-07-01 2019-09-01
SINCLAIR, Graeme Durant Secretary 1999-06-30
BROWN, Geoffrey Harold Director 2018-06-18
CHANELLE, Enid Margaret Director 2012-02-19
CROOK, Arnold Michael Director 2018-06-18
EVERETT, Nigel Peter Director 2004-09-09 2018-06-18
KENNETT, Richard Luckham Director 2007-03-22 2018-06-18
KORANY, Stephen Director 2004-06-28
LAWRIE, John Director 2007-08-09 2018-06-18
MCCARTHY, Edward Francis Director 2018-09-27 2020-06-29
MCCULLOCH, Ian Douglas Director 1994-11-11 2004-09-09
MILLAR, Ronald Graeme, Sir Director 1998-04-16
WELDON, Duncan Clark Director 1994-12-15
WESTRAY, Lowri Jean Director 2020-09-09 2022-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Access Creative Productions, Llc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-10 Active
Louis I Michaels Limited Corporate entity Shares 75–100% 2016-12-28 Ceased 2025-01-10

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-03-30 CH01 officers Change person director company with change date PDF
2025-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-02-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-28 CH01 officers Change person director company with change date PDF
2024-12-05 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA accounts Accounts with accounts type full
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type small
2022-07-06 AP01 officers Appoint person director company with name date PDF
2022-06-20 TM01 officers Termination director company with name termination date PDF
2022-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-28 AA accounts Accounts with accounts type small
2021-06-01 CH01 officers Change person director company with change date PDF
2021-04-11 AA accounts Accounts with accounts type small
2021-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page