A.P.S. LIMITED

Active Sunbury On Thames

Management consultancy activities other than financial management

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Management consultancy activities other than financial management
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A.P.S. LIMITED

Management consultancy activities other than financial management

Founded 22 Jan 1979 Active Sunbury On Thames, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Management consultancy activities other than financial management

Previous Company Names

ALAN PASCOE SPORTS LIMITED 22 Jan 1979 — 28 Aug 1986
Accounts Submitted 3 Jan 2026 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £739K £38K 2025 year on year
Total assets £952K £81K 2025 year on year
Total Liabilities £213K £119K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Monksbridge Thames Street Sunbury On Thames Middlesex TW16 5QP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.P.S. LIMITED (01410742), an active supply chain, manufacturing and commerce models company based in Sunbury On Thames, United Kingdom. Incorporated 22 Jan 1979. Management consultancy activities other than financial 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

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

Cash in Bank

£66.50k

Decreased by £48.89k (-42%)

Net Assets

£738.59k

Increased by £37.86k (+5%)

Total Liabilities

£213.12k

Decreased by £119.05k (-36%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

22%

Decreased by 10 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2023
5 Apr 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

2 active 1 resigned
Status
Alan Peter PascoeDirectorBritishEngland7825 Sept 1991Active
Sandra SeddonSecretaryBritishUnknown1 Sept 1999Active

Shareholders

Shareholders (4)

Alan Peter Pascoe
60.0%
60
Lucy Pascoe
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alan Peter Pascoe

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Della Patricia Pascoe

Ceased 22 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
8 Thames Street, Sunbury SPELTHORNE
Freehold-28 Oct 1992
16 John Adam Street, London (WC2 6HF) CITY OF WESTMINSTER
Freehold-19 Sept 1986
8 Thames Street, Sunbury
Freehold
Added 28 Oct 1992
District SPELTHORNE
16 John Adam Street, London (WC2 6HF)
Freehold
Added 19 Sept 1986
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 5 Apr 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
15 Oct 2024Persons With Significant ControlCessation of Della Patricia Pascoe as a person with significant control on 22 Jun 2023
15 Oct 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with updates
3 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

15 Oct 2024 Persons With Significant Control

Cessation of Della Patricia Pascoe as a person with significant control on 22 Jun 2023

15 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

4 months ago on 3 Jan 2026

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 17 Dec 2024

Cessation of Della Patricia Pascoe as a person with significant control on 22 Jun 2023

1 years ago on 15 Oct 2024

Confirmation statement made on 20 Sept 2024 with updates

1 years ago on 15 Oct 2024