CompanyTrack
A

ACCESS AUD LTD

Active Loughborough

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
A

ACCESS AUD LTD

Activities of financial services holding companies

Founded 20 Jul 2021 Active Loughborough, England 0 employees
Activities of financial services holding companies
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 23 Jul 2025
Net assets £252.92M £34.93M 2024 year on year
Total assets £502.74M £284.75M 2024 year on year
Total Liabilities £249.82M
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Credit Report

Discover ACCESS AUD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£252.92M

Increased by £34.93M (+16%)

Total Liabilities

£249.82M

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

50%

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 114,147,607 Shares £283.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20242AUD5.16mAUD5.16m
31 May 20242AUD5.53mAUD2.76m
11 Jan 20242AUD19.14mAUD9.57m
19 Aug 202267,401,600AUD67.40mAUD1
29 Jul 202246,746,000AUD46.75mAUD1

Officers

Officers

4 active
Status
Adam John Witherow BrownDirectorBritishEngland6220 Jul 2021Active
Christopher Andrew Armstrong BayneDirectorBritishUnited Kingdom5520 Jul 2021Active
Michael James AudisDirectorBritishEngland5420 Jul 2021Active
Robert Hugh BinnsDirectorBritishUnited Kingdom5720 Jul 2021Active

Shareholders

Shareholders (1)

Access Uk Ltd
100.0%
114,147,60723 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Access Uk Ltd

United Kingdom

Active
Notified 20 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ACCESS AUD LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with updatesView(4 pages)
25 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
25 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
1 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
1 Apr 2025AccountsAnnual accounts filedView(116 pages)
23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with updates

25 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

25 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

1 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-19 with updates

6 months ago on 23 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

9 months ago on 25 Apr 2025

Annual accounts made up to 2024-06-30

9 months ago on 25 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 1 Apr 2025

Annual accounts filed

10 months ago on 1 Apr 2025