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Company No. 04758650 · Incorporated 9 May 2003

Access Bookings Limited

Registered name: ACCESS BOOKINGS LIMITED

Access Bookings Limited made £61.9m revenue and £1.6m profit in the year to 31 Jul 2025.

Access Bookings Limited’s revenue was £61.9m in the year to 31 Jul 2025, with £1.6m profit and 153 employees. The company is classified under “other reservation service activities” and is based in Lichfield; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79909Other reservation service activities n.e.c.
Status
Active
Location
Lichfield, West Midlands
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed
Revenue
£61.9m
Growth ▲0.2%
Profit
£1.6m
Growth ▼7.8%
Profit margin
2.5%
Gross 15.9%
Employees
153
Change ▲4.1%
Profit / employee
£10.3k
Revenue/employee £405k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£56.1m£78.5m£61.8m£61.9m
Cost of sales£46.5m£65.4m£52.3m£52.1m
Gross profit£9.6m£13m£9.5m£9.8m
Operating profit£5.4m£7.1m£2.3m£1.9m
Profit before tax£3.5m£7.1m£2.3m£1.9m
Profit after tax£2.3m£5.6m£1.7m£1.6m
Profit (best available)£2.3m£5.6m£1.7m£1.6m
Staff costs£3.3m£4.5m£4.9m£5.4m
Employees (average)113142147153
Ratios
Profit margin4.1%7.1%2.8%2.5%
Gross margin17.2%16.6%15.4%15.9%
Revenue per employee£496k£553k£420k£405k
Profit per employee£20.6k£39.1k£11.6k£10.3k
Cash conversion−66.9%−28.5%−263.5%−290%
Growth (year on year)
Revenue growth—▲39.9%▼21.3%▲0.2%
Profit growth—▲139.2%▼69.2%▼7.8%
Headcount growth—▲25.7%▲3.5%▲4.1%
Balance sheet — indirect signals, not revenue
Cash at bank£2.7m£1.8m£816k£2.1m
Net assets£7.6m£12.8m£14.1m£15.3m
Fixed assets£5.1m£5.8m£11m£13.2m
Current assets£10.5m£10.7m£7.3m£7m
Debtors£7.2m£6.6m£5.2m£2.5m
Deferred income£1.1m£412k£669k£2.3m
Cash from operations−£3.6m−£2m−£6.1m−£5.5m
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
2.5%
Profit ÷ revenue.
Gross margin
15.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£405k
Revenue ÷ average employees.
Profit per employee
£10.3k
Profit ÷ average employees.
Cash conversion
−290%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
21.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲9%
Now £15.3m
Cash at bank
▲163%
Now £2.1m
Headcount
▲4%
Now 153
Deferred income
▲239%
Now £2.3m
Fixed assets
▲20%
Now £13.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.6m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.