APPLEDENE LIMITED

Accounts Not Submitted Due 31 Dec 2026 7 months remaining

Confirmation Not Submitted

Net assets £-62K £73K 2024 year on year

Total assets £875K £100K 2024 year on year

Total Liabilities £937K £27K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

G Mill Dean Clough Industrial Park Halifax HX3 5AH England

Full company profile for APPLEDENE LIMITED (01462152), an active company based in Halifax, England. Incorporated 20 Nov 1979. Other business support service activities n.e.c.. 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

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

£32.44k

Decreased by £125.72k (-79%)

Net Assets

-£62.12k

Decreased by £73.49k (-646%)

Total Liabilities

£936.91k

Decreased by £26.61k (-3%)

Turnover

N/A

Employees

178

Increased by 10 (+6%)

Debt Ratio

107%

Increased by 8 (+8%)

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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (6)


David Patrick Walsh	16.7%	417	Ordinary
Robert Alan Smithson	16.7%	417	Ordinary

Persons with Significant Control

Persons with Significant Control (5)

5 Active 10 Ceased

Doctor Jennifer Sarah Delaney

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1977

Nature of Control

Significant Influence Or Control

Mr Richard Waddington

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1969

Nature of Control

Significant Influence Or Control

Mr Paul Laurence Brandon

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1966

Nature of Control

Significant Influence Or Control

Mr David Patrick Walsh

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1965

Nature of Control

Significant Influence Or Control

Yvonne Denise Sanderson

British

Active

Notified 1 Jan 2020

Residence England

DOB July 1965

Nature of Control

Significant Influence Or Control

Lubomira Brierley

Ceased 21 Sept 2020

Ceased

Ian Michael Robinson

Ceased 31 Mar 2020

Ceased

Joanne King

Ceased 18 Dec 2019

Ceased

Helen Frances Waddington

Ceased 6 Apr 2020

Ceased

Susan Elizabeth Walsh

Ceased 29 Apr 2020

Ceased

Paul James Misselbrook

Ceased 30 Sept 2018

Ceased

Katherine Smithson

Ceased 14 Apr 2020

Ceased

Anthony Paul Brierley

Ceased 31 Mar 2020

Ceased

Clare Felicity Robinson

Ceased 20 Mar 2020

Ceased

Gwyn Wilson

Ceased 10 Jan 2025

Ceased

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties