ATG ACCESS LTD

Active Solihull

Other manufacturing n.e.c.

72 employees website.com
Safety and security Other manufacturing n.e.c.
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ATG ACCESS LTD

Other manufacturing n.e.c.

Founded 6 Sept 1991 Active Solihull, England 72 employees website.com
Safety and security Other manufacturing n.e.c.

Previous Company Names

VEHICLE PROTECTION SECURITY POSTS LIMITED 22 Oct 1991 — 4 Aug 2003
FINESEARCH LIMITED 6 Sept 1991 — 22 Oct 1991
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Sept 2025 Next due 20 Sept 2026 5 months remaining
Net assets £2M £1M 2024 year on year
Total assets £15M £11M 2024 year on year
Total Liabilities £12M £12M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Westhaven House Arleston Way Shirley Solihull B90 4LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATG ACCESS LTD (02643622), an active safety and security company based in Solihull, England. Incorporated 6 Sept 1991. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.90M

Decreased by £127.00k (-3%)

Net Assets

£2.43M

Increased by £1.34M (+124%)

Total Liabilities

£12.39M

Decreased by £12.09M (-49%)

Turnover

£15.74M

Decreased by £1.81M (-10%)

Employees

72

Increased by 1 (+1%)

Debt Ratio

84%

Decreased by 12 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2013Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £4.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20191,000,000£4.78m£4.777

Officers

Officers

1 active 2 resigned
Status
Karen Lorraine AtterburySecretaryUnknownUnknown19 Aug 2024Active

Shareholders

Shareholders (1)

Cobaco Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 24 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cobaco Limited

Ceased 24 Sept 2019

Ceased

Cobaco Holdings Ltd

Ceased 24 Sept 2019

Ceased

Cobaco Holdings Limited

Ceased 24 Sept 2019

Ceased

Atg Access (holdings) Limited

Ceased 24 Sept 2019

Ceased

Group Structure

Group Structure

HILL & SMITH PLC united kingdom
ASH & LACY LIMITED united kingdom
ATG ACCESS LTD Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the north side of North Florida Road, Haydock, St Helens ST HELENS
Leasehold-4 Aug 2023
Land and buildings on the north side of North Florida Road, Haydock, St Helens
Leasehold
Added 4 Aug 2023
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with updates
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31
20 Dec 2024InsolvencySolvency Statement dated 20/12/24
20 Dec 2024CapitalStatement by Directors
20 Dec 2024CapitalCapital Statement Capital Company With Date Currency Figure
24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with updates

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

20 Dec 2024 Insolvency

Solvency Statement dated 20/12/24

20 Dec 2024 Capital

Statement by Directors

20 Dec 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with updates

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 11 Jul 2025

Solvency Statement dated 20/12/24

1 years ago on 20 Dec 2024

Statement by Directors

1 years ago on 20 Dec 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 20 Dec 2024