# VERTEX ACCESS GROUP LTD (07819042)

> VERTEX ACCESS GROUP LTD is an active private limited company (company number 07819042) incorporated on 21 October 2011, registered in Chesterfield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.87m and cash of £375k, with 3 employees on average. Net assets rose 19% on the prior period (£1.58m).

- Status: Active
- Incorporated: 2011-10-21
- Registered office: Chesterfield, S41 9PZ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.87m | £375k | — | £215k | — | — | 3 |
| 2024-11-30 | £1.58m | £701k | — | £821k | — | — | 3 |

current ratio 3.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,872,970 at 30 November 2025
- Net assets up 10% or more on the prior period: +18.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.24
- Cash at bank of £50,000 or more: Cash £375,467
- Incorporated five or more years ago: Incorporated 21 October 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stuart Philip Martin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Jonathan Paul Hawkridge — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-01-11
- Mr Antony Alderson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-01-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07819042
HTML: https://firmoscan.com/company/07819042-vertex-access-group-ltd