A.P.R.A. LIMITED

Active Walton-On-Thames

Residents property management

0 employees website.com
Residents property management
A

A.P.R.A. LIMITED

Residents property management

Founded 21 Jun 1956 Active Walton-On-Thames, England 0 employees website.com
Residents property management
Accounts Submitted 2 Mar 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 7 May 2026 Next due 22 Apr 2027 10 months remaining
Net assets £865K £299K 2025 year on year
Total assets £895K £278K 2025 year on year
Total Liabilities £30K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Terrace Road Walton-On-Thames KT12 2SB England

Full company profile for A.P.R.A. LIMITED (00567902), an active company based in Walton-On-Thames, England. Incorporated 21 Jun 1956. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£887.58k

Increased by £272.29k (+44%)

Net Assets

£865.45k

Increased by £298.50k (+53%)

Total Liabilities

£30.01k

Decreased by £20.13k (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 5 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land associated with 52 Ashley Park Avenue, Walton-On-Thames (KT12 1EU) ELMBRIDGE
Freehold-1 Sept 1956
land associated with 52 Ashley Park Avenue, Walton-On-Thames (KT12 1EU)
Freehold
Added 1 Sept 1956
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
29 Apr 2026OfficersAppointment of Mr Neil Edward Wates as director
2 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Nov 2025OfficersTermination of Matthew Tana-White as director on 3 Nov 2025
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

29 Apr 2026 Officers

Appointment of Mr Neil Edward Wates as director

2 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Nov 2025 Officers

Termination of Matthew Tana-White as director on 3 Nov 2025

6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 7 May 2026

Appointment of Mr Neil Edward Wates as director

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 2 Mar 2026

Termination of Matthew Tana-White as director on 3 Nov 2025

6 months ago on 21 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jun 2025