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Cash

£5.4M

-40.2% lowest in 3 filed years

Net assets

£17M

-22.6% lowest in 3 filed years

Employees

13

0% vs 2024

Profit before tax

-£5.3M

+17.6% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £10,520,000£16,730,000£11,300,000 -32.5%
Operating profit -£7,935,000-£6,395,000-£5,272,000 +17.6%
Profit before tax -£7,935,000-£6,395,000-£5,272,000 +17.6%
Net profit -£6,413,000
Cash £20,705,000£8,997,000£5,378,000 -40.2%
Total assets less current liabilities £27,943,000£21,530,000£16,657,000 -22.6%
Net assets £27,943,000£21,530,000£16,657,000 -22.6%
Equity £27,943,000£21,530,000£16,657,000 -22.6%
Average employees 101313 0%
Wages £590,000£729,000£794,000 +8.9%
Directors' remuneration £6,000£6,000£6,000 0%

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 . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -75.4%-38.2%-46.7%
Net margin -38.3%
Return on capital employed -28.4%-29.7%-31.7%
Gearing (liabilities / total assets) 41.7%53.4%
Current ratio 1.29x1.47x1.20x

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

  1. ACCESS - THE FOUNDATION FOR SOCIAL INVESTMENT 2014-10-31 → present
  2. MDF ORGANISATION LIMITED 2014-07-30 → 2014-10-31

Audit & accounting basis

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

“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 charitable company's ability to continue as a going concern for a period of at least twelve 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

10 active · 14 resigned

Name Role Appointed Born Nationality
ARASARATNAM, Roshana Christine Director 2025-07-09 Jan 1976 British
GOODALL, Emilie Director 2020-09-16 Apr 1982 British
HEWETT-AVISON, Simon Douglas Director 2025-11-26 Dec 1980 British
HURD, Nicholas Richard Director 2020-02-05 May 1962 British
KUPER, Kate Director 2019-09-25 Mar 1971 British
MATTIS-ROME, Felicia Latoya Director 2025-11-26 May 1977 British
RANERO, Franz Joseph Director 2020-09-17 Dec 1975 Australian
SARWAR, Mohammed Hamzah Director 2025-11-26 May 1989 British
THOMAS, Whitni Mcintosh Director 2025-11-26 Aug 1973 British
WILLIAMSON, Robert John Director 2019-09-25 Jun 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
COOPER, Susan Patricia Director 2017-05-11 2026-05-14
CURTIS, David Alan Director 2014-12-19 2019-04-10
GOHIL, Arvinda Director 2014-10-23 2019-09-25
HILBURN, Heather Dawn Director 2019-09-25 2026-05-31
HORNBY, Victoria Jane Director 2014-10-23 2019-06-19
IDE, Jane Director 2020-09-16 2025-11-27
KINGSTON OBE, John Gordon Director 2014-07-30 2020-09-16
LATOUCHE, Samantha Danielle Director 2022-04-20 2025-04-19
OLDROYD, Lorraine Ann Director 2015-04-02 2020-04-22
PERRY, James Elliot Director 2014-12-19 2016-12-31
RICH, Martin John Director 2016-04-12 2025-05-08
SMALL, Annika Elisabeth Director 2014-12-19 2020-07-22
WILSON, Alastair John Director 2014-12-19 2015-09-23
WYLER, Stephen Adam Director 2014-12-19 2018-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Oversight Trust-Assets For The Common Good Corporate entity Shares 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-06-01 TM01 officers Termination director company with name termination date PDF
2026-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-20 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-05-18 TM01 officers Termination director company with name termination date PDF
2026-05-14 AA accounts Accounts with accounts type full
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-20 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page