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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£2M

+16.6% vs 2024

Net assets

£7M

+2.9% vs 2024

Employees

115

-0.9% vs 2024

Profit before tax

£974K

-10.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. UK ACCESS SOLUTIONS LIMITED 2003-09-08 → present
  2. REASONWELL LIMITED 2003-07-17 → 2003-09-08

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £9,015,979£7,903,260
Operating profit £1,319,960£1,073,851
Profit before tax £1,089,634£974,380
Net profit £815,792£729,387
Cash £1,412,252£1,646,222
Total assets less current liabilities £8,987,783£9,099,347
Net assets £7,141,708£7,346,095
Equity £7,141,708£7,346,095
Average employees 116115
Wages £4,458,757£3,991,260

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 2024-09-302025-09-30
Operating margin 14.6%13.6%
Net margin 9.0%9.2%
Return on capital employed 14.7%11.8%
Current ratio 1.84x2.28x
Interest cover 20.71x21.99x

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
Midas Accountants and Business Consultants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
JONES, Robert Bryn Secretary 2003-07-17 British
COTTRELL, James Director 2003-07-17 Apr 1966 British
FREEMAN, John James Director 2003-07-17 Mar 1964 British
JONES, Robert Bryn Director 2003-07-17 Sep 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
KEY LEGAL SERVICES (SECRETARIAL) LIMITED Corporate Nominee Secretary 2003-07-17 2003-07-17
KEY LEGAL SERVICES (NOMINEES) LIMITED Corporate Nominee Director 2003-07-17 2003-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uk Access Solutions Trustees Limited Corporate entity ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2021-01-20 Active
Mr Robert Bryn Jones Individual Shares 25–50% 2016-04-06 Ceased 2021-01-20
Mr James Cottrell Individual Shares 25–50% 2016-04-06 Ceased 2021-01-20

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full
2026-02-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-03 CH01 officers Change person director company with change date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-09-23 CH01 officers Change person director company with change date PDF
2024-09-23 CH01 officers Change person director company with change date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-05 AA accounts Accounts with accounts type full
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AA accounts Accounts with accounts type full
2022-11-25 CH01 officers Change person director company with change date PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type full
2021-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-07 AA accounts Accounts with accounts type full
2021-01-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-01-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-04 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page