ACCESS CONTRACTING LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £-144.89K £408.00K 2024 year on year

Total assets £487.10K £332.60K 2024 year on year

Total Liabilities £631.98K £75.40K 2024 year on year

Charges 6

6 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

13 Flemming Court Whistler Drive Castleford West Yorkshire WF10 5HW

Office (Sheffield)

Unit 34, Jessops Riverside, 800 Brightside Ln, Sheffield S9 2RX

Office (Castleford)

13-14 Flemming Court, Whistler Drive, Glasshoughton

Telephone

0114 256 1197

Website

access-testing.com

Credit Report

Discover ACCESS CONTRACTING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £87.35k (-100%)

Net Assets

-£144.89k

Decreased by £408.00k (-155%)

Total Liabilities

£631.98k

Increased by £75.40k (+14%)

Turnover

£2.89M

Decreased by £351.19k (-11%)

Employees

Increased by 2 (+11%)

Debt Ratio

130%

Increased by 62 (+91%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 13 resigned

Show resigned officers

						Status
Adam Coates	Secretary	Unknown	Unknown	—	30 Nov 2015	Active
Gregory Ward	Director	British	England	52	11 Jun 2025	Active
John Alexander Irvine	Director	British	Scotland	51	12 Aug 2024	Active
Paul William Teasdale	Director	British	England	59	30 Nov 2015	Active

Shareholders

Shareholders (3)


Ptsg Access & Safety Limited	100.0%	80	Ordinary	22 Aug 2016
Nicholas Sven Hayes	0.0%	0	Ordinary	22 Aug 2016
Kathryn Ann Hayes	0.0%	0	Ordinary	22 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ptsg Access & Safety Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

PTSG ACCESS AND SAFETY LIMITED united kingdom shares 75 to 100 percent

PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent

GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS HOLDCO LIMITED united kingdom

ACCESS CONTRACTING LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-22 with no updates	View(3 pages)
31 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 28/12/24	View(1 page)
31 Jul 2025	Accounts	Annual accounts filed	View(83 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2024-12-28	View(24 pages)
31 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 28/12/24	View(3 pages)