PHD MODULAR ACCESS SERVICES LIMITED
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Next accounts due
2027-05-30 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£639K
+394.2% vs 2024
Net assets
£12M
+16.7% highest in 7 filed years
Employees
132
+3.9% vs 2024
Profit before tax
£2M
+86.7% vs 2024
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2020-09-01 | 2021-08-30 | 2021-08-31 | 2022-08-30 | 2022-08-31 | 2023-08-30 | 2024-08-30 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £17,391,937 | — | £23,981,859 | — | £29,670,332 | — | — | — | — | — | |
| Operating profit | £569,848 | — | £3,894,492 | — | £1,726,209 | — | — | — | — | — | |
| Profit before tax | £509,251 | — | £3,858,529 | — | £1,629,089 | — | £1,546,239 | £987,237 | £987,237 | £1,842,974 | |
| Net profit | £479,978 | — | £2,835,109 | — | £1,476,213 | — | £1,393,403 | £1,121,394 | £1,121,394 | £1,675,189 | |
| Cash | £2,671,078 | £2,671,078 | £905,220 | £905,220 | £1,161,237 | — | £17,089 | £129,290 | £129,290 | £638,970 | |
| Total assets less current liabilities | £3,633,057 | — | £7,800,052 | — | £9,422,699 | — | £11,759,761 | £12,696,180 | £12,696,180 | £13,549,026 | |
| Net assets | £3,243,780 | — | £6,030,889 | — | £7,507,102 | — | £8,900,505 | £10,021,899 | £10,021,899 | £11,697,088 | |
| Equity | £3,243,780 | £3,243,780 | £6,030,889 | £6,030,889 | £7,507,102 | £7,507,102 | £8,900,505 | £10,021,899 | £10,021,899 | £11,697,088 | |
| Average employees | 114 | — | 135 | — | 170 | — | 132 | 127 | 127 | 132 | |
| Wages | £5,040,383 | — | £6,516,690 | — | £8,317,498 | — | £6,708,177 | £6,332,756 | £6,323,637 | £6,768,434 |
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 | 2020-08-31 | 2020-09-01 | 2021-08-30 | 2021-08-31 | 2022-08-30 | 2022-08-31 | 2023-08-30 | 2024-08-30 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.3% | — | 16.2% | — | 5.8% | — | — | — | — | — | |
| Net margin | 2.8% | — | 11.8% | — | 5.0% | — | — | — | — | — | |
| Return on capital employed | 15.7% | — | 49.9% | — | 18.3% | — | — | — | — | — | |
| Interest cover | 9.40x | — | 108.17x | — | 17.77x | — | — | — | — | — |
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.
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DWYER, Daniel Francis | Director | 2018-01-01 | Dec 1987 | British |
| DWYER, Jane Teresa | Director | 1994-02-01 | Mar 1961 | British |
| DWYER, Sean William | Director | 2025-11-01 | Nov 1988 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Jane Teresa | Secretary | 1992-02-21 | 1995-03-23 |
| O'DONOGHUE, William | Secretary | 1995-03-23 | 2012-09-05 |
| ELK COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-02-21 | 1992-02-21 |
| BLACK, Antony John | Director | 2019-05-17 | 2019-05-17 |
| BROCKHOUSE, Alan Raymond | Director | 2019-05-17 | 2019-05-17 |
| DWYER, Bernard Christopher | Director | 1992-02-21 | 1995-03-23 |
| DWYER, Sean William | Director | 2016-05-01 | 2018-05-25 |
| FARRELL, Kieran Patrick | Director | 2019-05-17 | 2019-10-31 |
| HANNON, Lloyd | Director | 2012-04-30 | 2016-12-31 |
| MANSELL, Oliver James | Director | 2019-07-04 | 2021-02-21 |
| MAYADEEN, Mohamed Naseer | Director | 2005-03-01 | 2016-12-31 |
| OSMAN, Bulent | Director | 2019-01-10 | 2019-10-21 |
| PLANK, Richard Ronald William | Director | 2017-01-01 | 2018-09-01 |
| WRIGHT, Michael John | Director | 2017-01-01 | 2018-01-31 |
| ELK (NOMINEES) LIMITED | Corporate Nominee Director | 1992-02-21 | 1992-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phd Access Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-01 | Active |
| Mrs Jane Teresa Dwyer | Individual | Appoints directors | 2017-02-01 | Ceased 2021-09-01 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-08-31 vs 2024-08-31
-
Turnover
—
Not reported
-
Cash
+394.2%
£129,290 £638,970
-
Net assets
+16.7%
£10,021,899 £11,697,088
highest in 7 filed years
-
Employees
+3.9%
127 132
-
Profit before tax
+86.7%
£987,237 £1,842,974
-
Wages
+7%
£6,323,637 £6,768,434
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