CASH ACCESS UK LIMITED
Get an alert when CASH ACCESS UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£127m
-0.4% vs 2024
Net assets
£40m
+87.4% highest in 3 filed years
Employees
117
+56% highest in 3 filed years
Profit before tax
£19m
+37.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £18,607,986 | £46,093,371 | £83,088,903 | +80.3% | |
| Operating profit | £7,371,732 | £13,691,014 | — | — | |
| Profit before tax | £7,371,732 | £13,931,270 | £19,175,649 | +37.6% | |
| Net profit | £7,361,221 | £13,691,013 | £18,834,647 | +37.6% | |
| Cash | £71,387,919 | £127,850,180 | £127,314,564 | -0.4% | |
| Total assets less current liabilities | £16,327,137 | £37,184,024 | £64,068,850 | +72.3% | |
| Net assets | £7,847,258 | £21,538,271 | £40,372,918 | +87.4% | |
| Equity | £7,847,258 | £21,538,271 | £40,372,918 | +87.4% | |
| Average employees | 34 | 75 | 117 | +56% | |
| Wages | £3,352,050 | £6,586,188 | £9,424,288 | +43.1% | |
| Directors' remuneration | £718,025 | £928,589 | £1,163,287 | +25.3% | |
| Directors' pension contributions | £8,166 | £17,576 | £42,824 | +143.7% | |
| Highest paid director | £392,791 | £548,520 | £618,362 | +12.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 39.6% | 29.7% | — | |
| Net margin | 39.6% | 29.7% | 22.7% | |
| Return on capital employed | 45.2% | 36.8% | — | |
| Gearing (liabilities / total assets) | 91.4% | 86.0% | 79.4% | |
| Current ratio | 1.11x | 1.13x | 1.16x | |
| Interest cover | — | 18.99x | — |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have conducted a thorough evaluation of the Company's ability to maintain its operations as a going concern for at least a 12-month period following the signing date of the financial statements. This assessment involved a detailed analysis of the company's funding model, which requires contractual commitments from Member firms to sustain the company's operations throughout 2026 and 2027.”
Significant events
- “There have been 20 new leases entered into post year end. The total uncancellable period amounts to £1,528,390.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELEMENTAL COMPANY SECRETARY LIMITED | Corporate Secretary | 2022-12-16 | — | — |
| ALLEN, Timothy Andrew | Director | 2022-12-16 | Jun 1977 | British |
| BOOTH, Andrew | Director | 2025-01-01 | Jul 1970 | British |
| CEENEY, Natalie Anna | Director | 2022-12-16 | Aug 1971 | British |
| CHEE, Emma Louise | Director | 2026-03-23 | Jul 1979 | British |
| HARRISON, Andrew James | Director | 2025-03-31 | May 1974 | British |
| HARRISON, James Lee | Director | 2026-03-02 | Jan 1988 | British |
| OAKLEY, Gareth David | Director | 2022-12-16 | Jul 1973 | British |
| OSBORNE, Rachel Claire Elizabeth | Director | 2025-01-01 | Mar 1965 | British |
| PLACE, Joanna Ruth | Director | 2022-12-16 | Jun 1962 | British |
| PRITCHARD, Elizabeth Alice Byrne | Director | 2024-09-19 | Jul 1981 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAMBER, Mike John | Director | 2022-12-16 | 2025-05-22 |
| DEAN, Christopher John | Director | 2025-05-22 | 2026-02-11 |
| FRANKS, Gareth | Director | 2022-12-16 | 2023-12-20 |
| HASSAN, Vicki Louise | Director | 2023-12-20 | 2024-12-31 |
| JONES, Gary Alan | Director | 2022-12-16 | 2024-09-05 |
| KENYON, Simon James, Dr | Director | 2022-12-16 | 2024-03-10 |
| KHAN, Javed Akhtar | Director | 2022-12-16 | 2024-12-31 |
| PELLINGTON, Andrew David | Director | 2022-12-16 | 2024-09-19 |
| STEEL, Peter Philip Cedric | Director | 2024-03-10 | 2025-10-14 |
| WOOLLON, Paul | Director | 2025-11-20 | 2026-03-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | CH01 | officers | Change person director company with change date | |
| 2026-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.