UK management accounts · Fixed monthly price

Statutory accounts keep you legal. Management accounts keep you in control.

Most UK business owners only ever see their numbers once a year — in the statutory accounts their accountant files with Companies House, often nine months after the year actually ended. By then the decisions are already made. Management accounts close that gap.

Profit & loss with commentary

Revenue, gross margin and overheads against budget and prior periods — with a written explanation of every material movement, not just a grid of numbers.

Balance sheet

What the business owns and owes, reconciled to the penny: debtors, creditors, cash, loans, director's loan account and VAT position.

Cash position and what is coming

Where cash went this month, what is due in from customers and out to suppliers, HMRC and payroll over the next quarter, so a squeeze shows before it arrives.

The numbers that run the business

The five to eight figures that drive your business, such as margin by line, debtor days and run-rate, tracked month on month. A Power BI, Tableau or web dashboard of the same figures is a separate fixed build from £1,495.

Budget vs actual

If you have a budget, a clear read on where you are ahead, where you are behind, and which variances are timing and which are structural.

Aged debtors & creditors

Who owes you, who you owe, and how overdue — so collections and payments stop being a month-end scramble.

The price is set in advance against your transaction volume, bank accounts and number of entities. No hourly billing, no surprise invoices — you know the cost before you commit. Month-to-month after the first 30 days.

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Who this is for

• UK limited companies past the start-up stage that are steering by bank balance instead of by numbers
• Owner-managed businesses approaching a funding round, a lending application or a sale, who need credible monthly figures
• Directors whose accountant only surfaces once a year at year-end
• Businesses with a bookkeeper for data entry but nobody turning that data into decisions
• Companies that have outgrown the spreadsheet but are not yet ready for a full-time finance hire

Prepared by a chartered management accountant

Management accounting is the discipline — it is literally what the CGMA designation is for. Every pack is prepared and reviewed by Stuart Wilson, ACMA CGMA, with 24 years in finance — including seven years as Group Finance Director for a portfolio of small and mid-sized businesses in London, plus earlier roles at Arle Capital Partners and Bancroft Private Equity. You are not handed a template export; you are handed analysis from someone who has sat on both sides of the board table.