Cash Access UK Limited
Cash Access UK Limited
#14546064 • Active
B2cServices
Cash Access UK is dedicated to providing essential cash and banking services to communities across the UK, funded by major high street banks. They aim to enhance access to banking through shared services in local hubs.
Founded: 16/12/2022
Industries: Other business support service activities n.e.c.Other service activities n.e.c.
Website: https://cashaccess.co.uk
Location: London
Products
- Banking Hubs
Services
- Deposit Services
- Shared Banking Services
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £71.39m
Turnover £18.61m
EBITDA £7.68m
Gross Profit £15.99m
Total Liabilities £75.32m
Employees 34
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew James Harrison | Managing Director, Retail Banking (natwest) | 31/03/2025 | British | 51 years |
Rachel Claire Elizabeth Osborne | Non-executive Director | 01/01/2025 | British | 60 years |
Andrew Booth | Director Of Customer Interactions | 01/01/2025 | British | 54 years |
Elizabeth Alice Byrne Pritchard | Accountant | 19/09/2024 | British | 43 years |
Peter Philip Cedric Steel | Director | 10/03/2024 | British | 54 years |
Mike John Bamber | Banker | 16/12/2022 | British | 64 years |
Timothy Andrew Allen | Banker | 16/12/2022 | British | 47 years |
Joanna Ruth Place | Company Director | 16/12/2022 | British | 62 years |
Natalie Anna Ceeney | Company Director | 16/12/2022 | British | 53 years |
Gareth David Oakley | Chief Executive Officer | 16/12/2022 | British | 51 years |
Role:
Managing Director, Retail Banking (natwest)
Appointed:
31/03/2025
Nationality:
British
Age:
51 years
Role:
Non-executive Director
Appointed:
01/01/2025
Nationality:
British
Age:
60 years
Role:
Director Of Customer Interactions
Appointed:
01/01/2025
Nationality:
British
Age:
54 years
Role:
Accountant
Appointed:
19/09/2024
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
10/03/2024
Nationality:
British
Age:
54 years
Role:
Banker
Appointed:
16/12/2022
Nationality:
British
Age:
64 years
Role:
Banker
Appointed:
16/12/2022
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
16/12/2022
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
16/12/2022
Nationality:
British
Age:
53 years
Role:
Chief Executive Officer
Appointed:
16/12/2022
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
21/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
02/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
20/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |