APEL HOLDINGS LIMITED

Active Oxford

Other letting and operating of own or leased real estate

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
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APEL HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 21 Aug 1972 Active Oxford, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate

Previous Company Names

ALLEN POWER EQUIPMENT LIMITED 21 Aug 1972 — 7 Mar 1988
Accounts Submitted 21 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £2M £220 2024 year on year
Total assets £2M £55K 2024 year on year
Total Liabilities £616K £55K 2024 year on year
Charges 19
7 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

30 St Giles' Oxford Oxon OX1 3LE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEL HOLDINGS LIMITED (01066977), an active supply chain, manufacturing and commerce models company based in Oxford, United Kingdom. Incorporated 21 Aug 1972. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£102.26k

Increased by £53.59k (+110%)

Net Assets

£1.82M

Increased by £220.00 (+0%)

Total Liabilities

£616.15k

Increased by £54.55k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

25%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 (1)

Mash Properties Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sophie Varenna Hearnden

Ceased 20 Nov 2018

Ceased

Varenna Allen

Ceased 20 Nov 2018

Ceased

Group Structure

Group Structure

MASH PROPERTIES LTD united kingdom
APEL HOLDINGS LIMITED Current Company

Charges

Charges

7 outstanding 12 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
6 Highland Park, Penryn (TR10 8HH) CORNWALL
Freehold£325,00021 Nov 2016
6 Highland Park, Penryn, (TR10 8HH) CORNWALL
Freehold£325,00021 Nov 2016
81 Trevethan Road, Falmouth (TR11 2AT) CORNWALL
Freehold£215,00017 Oct 2016
11 Albany Road, Falmouth (TR11 3RW) CORNWALL
Freehold£305,0003 Jun 2016
Wyvern, 15 Green Lane, Penryn (TR10 8QG) CORNWALL
Freehold£360,00031 Mar 2016
6 Highland Park, Penryn (TR10 8HH)
Freehold £325,000
Added 21 Nov 2016
District CORNWALL
6 Highland Park, Penryn, (TR10 8HH)
Freehold £325,000
Added 21 Nov 2016
District CORNWALL
81 Trevethan Road, Falmouth (TR11 2AT)
Freehold £215,000
Added 17 Oct 2016
District CORNWALL
11 Albany Road, Falmouth (TR11 3RW)
Freehold £305,000
Added 3 Jun 2016
District CORNWALL
Wyvern, 15 Green Lane, Penryn (TR10 8QG)
Freehold £360,000
Added 31 Mar 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Mar 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with no updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

18 Mar 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 14 Jun 2024

Confirmation statement made on 18 Mar 2024 with no updates

2 years ago on 18 Mar 2024