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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

P C ACCESS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03114219
Founded16/10/1995
PurposeBusiness and domestic software development; Information technology consultancy activities
AddressNorthside, Coberley, Cheltenham, Gloucestershire, GL53 9QZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/1995
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/10/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2025

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

16/10/1995

Company incorporated

Incorporation date: 1995-10-16

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Anna Caroline Stephenson

25–50% shares

Appointed: 06/04/2016

37.5%
Anthony John Taylor

25–50% shares

Appointed: 06/04/2016

37.5%
Anthony John Taylor

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Anna Caroline Stephenson (person)

Person with significant control

06/04/2016

Appointed Anthony John Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Northside

Coberley

Cheltenham

Gloucestershire

GL53 9QZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.1K

Key figures

Profit / (loss)

2011£2105
2012£12
2013£0
2014£3
2015£4873
2016£711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£2205
2012£112
2013£100
2014£103
2015£4973
2016£811
2017£3027
2018£780
2019£151
2020£544
2021£12.681
2022£12.234
2023£100
2024£775

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£3027
2018£780
2019£151
2020£544
2021£12.681
2022£12.234
2023£100
2024£775

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£3027
2018£780
2019£151
2020£544
2021£12.681
2022£12.234
2023£100
2024£775

Current Assets

2011£6073
2012£10.809
2013£10.545
2014£14.880
2015£12.298
2016£6088
2017£14.882
2018£20.210
2019£24.383
2020£13.721
2021£20.235
2022£16.763
2023£11.108
2024£23.226

Net Current Assets Liabilities

2011£1726
2012£-717
2013£-1698
2014£-1481
2015£3835
2016£-370
2017£2701
2018£780
2019£-108
2020£-418
2021£10.988
2022£9698
2023£-2078
2024£-985

Total Assets Less Current Liabilities

2011£2205
2012£112
2013£100
2014£103
2015£4973
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.303
2018£11.888
2019£20.595
2020£9387
2021£19.731
2022£13.541
2023£6656
2024£12.750

Debtors

2011£3186
2012£6761
2013£4013
2014£5436
2015£5076
2016£2220
2017£4579
2018£8322
2019£3788
2020£4334
2021£504
2022£3222
2023£4452
2024£10.476

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.181
2018£19.430
2019£24.491
2020£14.139
2021£9247
2022£7065
2023£13.186
2024£24.211

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5589
2024£6531

Number Shares Allotted

2011100
2012100
2013100
2014100
2015100
20168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£980
2018£1010
2019£1040
2020£1070
2021£1090
2022£1145
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1260
2024£1385

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£40.511
2018£40.641
2019£41.187
2020£42.371
2021£44.375
2022£45.977
2023£48.413
2024£49.590

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£389
2019£1249
2020£1915
2021£2847
2022£1244
2023£2018
2024£270

Amounts Owed By Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£44
2022£44
2023—
2024—

Amounts Owed To Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£8827
2018£13.111
2019£5011
2020£511
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2011—
2012—
2013—
2014—
2015—
2016£811
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£2887
2012£4048
2013£6532
2014£9444
2015£7222
2016£3868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£5293
2018£5440
2019£5328
2020£5205
2021£2680
2022£3512
2023—
2024—

Creditors Due Within One Year

2011£4347
2012£11.526
2013£12.243
2014£16.361
2015£8463
2016£6458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2011£479
2012£829
2013£1798
2014£1584
2015£1138
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£326
2018£130
2019£546
2020£1184
2021£2004
2022£1602
2023£2436
2024£1177

Loans From Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£511
2018£8827
2019£13.111
2020£5011
2021£511
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£2205
2012£112
2013£100
2014£103
2015£4973
2016£811
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£5397
2018£4153
2019£5012
2020£2853
2021£4966
2022£2408
2023—
2024—

Profit Loss Account Reserve

2011£2105
2012£12
2013£0
2014£3
2015£4873
2016£711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£326
2018£259
2019£259
2020£962
2021£1693
2022£2536
2023£2178
2024£1760

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£40.511
2018£40.900
2019£42.149
2020£44.064
2021£46.911
2022£48.155
2023£50.173
2024£50.443

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£2205
2012£112
2013£100
2014£103
2015£4973
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£479
2012£829
2013£1798
2014£1584
2015£1138
2016£1181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£969
2012£1211
2013£241
2014£1587
2015£978
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£36.494
2012£37.705
2013£37.946
2014£39.533
2015£40.511
2016£40.511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£35.665
2012£35.907
2013£36.362
2014£38.395
2015£39.330
2016£40.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£619
2012£242
2013£455
2014£2033
2015£935
2016£855
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6337
2024£16.295

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£4579
2018£8322
2019£3788
2020£4334
2021£504
2022£3178
2023£4452
2024£10.476
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£2105£12£0£3£4873£711————————
Total assets£2205£112£100£103£4973£811£3027£780£151£544£12.681£12.234£100£775
Net Assets Liabilities——————£3027£780£151£544£12.681£12.234£100£775
Equity——————£3027£780£151£544£12.681£12.234£100£775
Current Assets£6073£10.809£10.545£14.880£12.298£6088£14.882£20.210£24.383£13.721£20.235£16.763£11.108£23.226
Net Current Assets Liabilities£1726£-717£-1698£-1481£3835£-370£2701£780£-108£-418£10.988£9698£-2078£-985
Total Assets Less Current Liabilities£2205£112£100£103£4973—————————
Cash Bank On Hand——————£10.303£11.888£20.595£9387£19.731£13.541£6656£12.750
Debtors£3186£6761£4013£5436£5076£2220£4579£8322£3788£4334£504£3222£4452£10.476
Creditors——————£12.181£19.430£24.491£14.139£9247£7065£13.186£24.211
Other Creditors————————————£5589£6531
Number Shares Allotted1001001001001008————————
Par Value Share£1£1£1£1£1£1————————
Average Number Employees During Period—————————22222
Accrued Liabilities——————£980£1010£1040£1070£1090£1145——
Accrued Liabilities Deferred Income————————————£1260£1385
Accumulated Depreciation Impairment Property Plant Equipment——————£40.511£40.641£41.187£42.371£44.375£45.977£48.413£49.590
Additions Other Than Through Business Combinations Property Plant Equipment———————£389£1249£1915£2847£1244£2018£270
Amounts Owed By Directors——————————£44£44——
Amounts Owed To Directors——————£8827£13.111£5011£511————
Called Up Share Capital£100£100£100£100£100£100————————
Capital Employed—————£811————————
Cash Bank In Hand£2887£4048£6532£9444£7222£3868————————
Corporation Tax Payable——————£5293£5440£5328£5205£2680£3512——
Creditors Due Within One Year£4347£11.526£12.243£16.361£8463£6458————————
Depreciation Rate Used For Property Plant Equipment——————£0£0£0£0£0£0£0£0
Fixed Assets£479£829£1798£1584£1138—————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£326£130£546£1184£2004£1602£2436£1177
Loans From Directors——————£511£8827£13.111£5011£511———
Net Assets Liabilities Including Pension Asset Liability£2205£112£100£103£4973£811————————
Other Taxation Social Security Payable——————£5397£4153£5012£2853£4966£2408——
Profit Loss Account Reserve£2105£12£0£3£4873£711————————
Property Plant Equipment——————£326£259£259£962£1693£2536£2178£1760
Property Plant Equipment Gross Cost——————£40.511£40.900£42.149£44.064£46.911£48.155£50.173£50.443
Share Capital Allotted Called Up Paid£100£100£100£100£100£100————————
Shareholder Funds£2205£112£100£103£4973—————————
Tangible Fixed Assets£479£829£1798£1584£1138£1181————————
Tangible Fixed Assets Additions£969£1211£241£1587£978—————————
Tangible Fixed Assets Cost Or Valuation£36.494£37.705£37.946£39.533£40.511£40.511————————
Tangible Fixed Assets Depreciation£35.665£35.907£36.362£38.395£39.330£40.185————————
Tangible Fixed Assets Depreciation Charged In Period£619£242£455£2033£935£855————————
Taxation Social Security Payable————————————£6337£16.295
Trade Debtors Trade Receivables——————£4579£8322£3788£4334£504£3178£4452£10.476

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2025

Filed: 31/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Showing 1–10 of 16

1 / 2

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTARAQUELINA GUERRA CARVALHO🇮🇳Mr Satish Singh🇧🇪Eddy Chignesse
Current ratio (2016)Current ratio
0,94×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-85,4%
Return on assets (net) (2016)Return on assets (net)
87,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+675%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-99,4%
YoY total assets (2011 vs 2012)
-94,9%
YoY net current assets (2011 vs 2012)
-141,5%
YoY profit / (loss) (2012 vs 2013)
-100%
YoY total assets (2012 vs 2013)
-10,7%
  1. –
  2. –
  3. –P C ACCESS LTD
YoY net current assets (2012 vs 2013)
-136,8%
YoY total assets (2013 vs 2014)
+3%
YoY net current assets (2013 vs 2014)
+12,8%
YoY profit / (loss) (2014 vs 2015)
+162.333,3%
YoY total assets (2014 vs 2015)
+4728,2%
YoY net current assets (2014 vs 2015)
+358,9%
YoY profit / (loss) (2015 vs 2016)
-85,4%
YoY total assets (2015 vs 2016)
-83,7%
YoY net current assets (2015 vs 2016)
-109,6%
YoY total assets (2016 vs 2017)
+273,2%
YoY net current assets (2016 vs 2017)
+830%
YoY total assets (2017 vs 2018)
-74,2%
YoY net current assets (2017 vs 2018)
-71,1%
YoY total assets (2018 vs 2019)
-80,6%
YoY net current assets (2018 vs 2019)
-113,8%
YoY total assets (2019 vs 2020)
+260,3%
YoY net current assets (2019 vs 2020)
-287%
YoY total assets (2020 vs 2021)
+2231,1%
YoY net current assets (2020 vs 2021)
+2728,7%
YoY total assets (2021 vs 2022)
-3,5%
YoY net current assets (2021 vs 2022)
-11,7%
YoY total assets (2022 vs 2023)
-99,2%
YoY net current assets (2022 vs 2023)
-121,4%
YoY total assets (2023 vs 2024)
+675%
YoY net current assets (2023 vs 2024)
+52,6%
CAGR total assets (2011–2024)
-7,7%

Efficiency & returns

Return on assets (net) (2011)
95,5%
Return on assets (net) (2012)
10,7%
Return on assets (net) (2014)
2,9%
Return on assets (net) (2015)
98%
Return on assets (net) (2016)
87,7%

Working capital & liquidity

Current ratio (2011)
1,4×
Net current assets (2011)
1726 £
Current ratio (2012)
0,94×
Net current assets (2012)
-717 £
Current ratio (2013)
0,86×
Net current assets (2013)
-1698 £
Current ratio (2014)
0,91×
Net current assets (2014)
-1481 £
Current ratio (2015)
1,45×
Net current assets (2015)
3835 £
Current ratio (2016)
0,94×
Net current assets (2016)
-370 £
Net current assets (2017)
2701 £
Net current assets (2018)
780 £
Net current assets (2019)
-108 £
Net current assets (2020)
-418 £
Net current assets (2021)
10.988 £
Net current assets (2022)
9698 £
Net current assets (2023)
-2078 £
Net current assets (2024)
-985 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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