Management accounts service

Top Rated on BarkTop Rated on Bark★★★★★
TOP-RATED ON BARK – 48 VERIFIED 5-STAR REVIEWS

A Management Accounts Service That Tells You Where You Stand

I produce clear monthly management accounts for limited companies, contractors and directors across the UK – so you always know your numbers before you make a decision.

You deal directly with me, David Roseweir, every time. Fixed price. Same-day responses. No handoffs to junior staff.

★★★★★Verified Bark Review

“David is exceptional. Over my years in business I have worked with several accountants for different projects. David is quick, efficient & his price is excellent value for money. I highly recommend him.”

Gwen Cumming · verified client
David Roseweir at STZ Accounting preparing monthly management accounts for a UK limited company client
48 verified 5-star reviews on Bark
Qualified accountant with 25 years of real business experience
100+ businesses served across the UK
Same-day responses as standard
Fixed prices – no surprise invoices

Are your management accounts actually helping you run your business?

Answer five quick questions and get a personalised next step based on where your financial reporting stands right now.

WHAT I DO

What I handle on your behalf

I take care of the numbers so you can focus on running your business – from monthly management reports through to cash flow forecasts and debtors tracking.

01

Monthly Management Reports

Each month I produce a clear set of management accounts that show your profit and loss, key costs and how your business is performing against prior periods. You get plain-English commentary alongside the numbers, not just a spreadsheet to interpret on your own. This is included in my Bronze, Silver and Gold limited company packages.

Included in limited company plans
02

Cash Flow Forecasting

I prepare quarterly cash flow forecasts so you can see what is coming in and going out over the months ahead. This means you can plan hiring decisions, investments or larger purchases with confidence rather than guessing. Cash flow forecasting is included in the Gold package for businesses with turnover over £750k.

Included in Gold plan
03

Monthly Debtors and Creditors Report

I track who owes you money and what you owe others, producing a clear monthly report so nothing slips through. This gives you an accurate picture of your working capital position at any point in the month. It is included in the Silver and Gold packages alongside your monthly management accounts.

Included in Silver and Gold plans
WHY IT WORKS

Why clients come back every year

Business owners stay because they finally understand their numbers and have someone to call when a decision needs making.

You always deal with me directly

Every report, every question, every call comes directly to me, David Roseweir. There are no juniors, no account managers and no handoffs. If you send a message, I reply the same day. That matters when you are trying to make a time-sensitive business decision and need a straight answer fast.

25 years of real business experience behind the numbers

I spent over 25 years running and working in real businesses before I qualified as an accountant. That means I read your management accounts the way a business owner does, not just an accountant. I will flag things that matter to your decisions, not just things that matter to your tax return.

Fixed prices with no surprises

You know exactly what you pay each month before we start. My management accounts service is included in clearly priced monthly packages, starting from £215 per month for limited companies. There are no add-on fees for extra questions or ad hoc calls.

FROM CLIENTS I WORK WITH

What clients say

★★★★★

“David has been absolutely fantastic from start to finish — very efficient, knowledgeable and understanding, and all work completed within the reasonable agreed fixed quote.”

Suraen Mayor
Verified Bark Review
★★★★★

“Spoke with David on the phone and knew instantly he was the one I wanted to go with. Spoke me through everything and any questions I had I just messaged him and he replied right away. Would highly recommend.”

John Brennan
Verified Bark Review
★★★★★

“I needed some advice and help with an urgent matter. I phoned several people who said they could not do it. David answered the phone and said no problem at all. Everything was done in 24 hours. I highly recommend STZ Accounting.”

C. Mackenzie
Verified Bark Review
GETTING STARTED

How it works

Getting started is straightforward – most clients have their first management reports within a few weeks of our initial call.

01

Book a free call

We have a short no-obligation call where I ask about your business, your current reporting setup and what you actually need from your management accounts. You do not need to have everything in order before we speak – that is what I am here to help with.

02

I send you a fixed-price quote

After our call I will send you a clear written quote based on what we discussed. No ranges, no estimates – a fixed monthly figure so you know exactly what you are committing to.

03

We onboard your accounts

I connect to your existing bookkeeping or accounting software, or take over the bookkeeping as part of your package. I review your current records and get everything set up for the first reporting period. I will let you know if there is anything I need from you to get started.

04

You receive your monthly reports

Each month I produce your management accounts and send them to you with a plain-English summary of what the numbers mean. If something needs your attention, I flag it directly. You can call or message me any time – same-day response guaranteed.

COMMON QUESTIONS

Common questions

You will receive a profit and loss report, a balance sheet and a plain-English summary of what the figures mean for your business. Depending on your package, this can also include a monthly debtors and creditors report and quarterly cash flow forecasts. I send everything directly to you with my own commentary, so you are not left trying to interpret a spreadsheet alone.
Management accounts are included in my monthly limited company packages, which start at £215 per month for businesses with turnover up to £100k and go up to £470 per month for businesses over £750k. Each package includes bookkeeping, your year-end accounts, corporation tax, VAT returns and payroll alongside the management reporting. Everything is fixed price with no hidden extras.
It is not a problem at all. A lot of clients come to me precisely because their current records are not where they want them to be. I will review what you have, let you know what I need to get things in order and take it from there. There is no judgement – sorting this out is exactly what I am here to do.
In most cases I can start within one to two weeks of our initial call, once I have your fixed-price quote agreed and access to your records. If you are working to a specific deadline – for example a funding application or a board meeting – tell me on our call and I will do what I can to work around it.