ACCESS INDUSTRIES (UK) LIMITED
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Cash
£614k
lowest in 3 filed years
Net assets
£5m
highest in 3 filed years
Employees
15
lowest in 3 filed years
Profit before tax
£881k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is reliant on this service agreement to continue as a going concern and hence the commitment from the ultimate parent company has been obtained in writing.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-02-29 | 2025-02-28 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,331,900 | £14,563,164 | £18,499,033 | — | |
| Operating profit | £683,057 | -£819,115 | £880,907 | — | |
| Profit before tax | £685,741 | -£819,089 | £880,917 | — | |
| Net profit | £546,999 | -£984,175 | £650,267 | — | |
| Cash | £1,461,634 | £1,449,382 | £614,040 | — | |
| Total assets less current liabilities | £3,992,070 | £4,377,895 | — | — | |
| Net assets | £3,992,070 | £4,377,895 | £5,028,162 | — | |
| Equity | £3,992,070 | £4,377,895 | £5,028,162 | — | |
| Average employees | 17 | 16 | 15 | — | |
| Wages | £10,504,792 | £10,754,123 | £15,193,009 | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 | 2025-02-28 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.8% | -5.6% | 4.8% | |
| Net margin | 3.8% | -6.8% | 3.5% | |
| Return on capital employed | 17.1% | -18.7% | — | |
| Gearing (liabilities / total assets) | 39.2% | 23.1% | 62.3% | |
| Current ratio | 2.52x | 4.30x | 1.55x |
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.
Name history
Renamed 1 time since incorporation
- ACCESS INDUSTRIES (UK) LIMITED 2004-05-05 → present
- TONOCO CONSULTANTS LIMITED 2004-02-05 → 2004-05-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is reliant on this service agreement to continue as a going concern and hence the commitment from the ultimate parent company has been obtained in writing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Thomas Alexander Geoffrey | Director | 2025-12-31 | Apr 1986 | British |
| ACCESS INDUSTRIES MANAGEMENT LLC | Corporate Director | 2009-08-25 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDING, Thomas Colum | Secretary | 2007-06-27 | 2017-02-01 |
| SOVEREIGN SECRETARIES LTD | Corporate Secretary | 2004-02-05 | 2007-06-26 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-02-05 | 2004-02-05 |
| BENET, Lincoln Eduardo | Director | 2007-06-27 | 2009-08-25 |
| DEL GIUDICE, Suzette | Director | 2020-06-30 | 2025-12-31 |
| HARDING, Thomas Colum | Director | 2007-06-27 | 2009-08-25 |
| ROSEN, Daniel Martin | Director | 2004-04-08 | 2016-10-11 |
| STOREY, Richard Branton | Director | 2016-10-11 | 2020-06-30 |
| SOVEREIGN DIRECTORS (T&C) LIMITED | Corporate Director | 2004-02-05 | 2004-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leonard Blavatnik | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-13 | CH02 | officers | Change corporate director company with change date | |
| 2025-10-01 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-15 | AA | accounts | Accounts with accounts type small | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2022-11-28 | AA | accounts | Accounts with accounts type small | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type small | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type small | |
| 2020-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-20 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.