APEX RESOURCE MANAGEMENT LIMITED

01982554
Active Warwick

Temporary employment agency activities

19 employees website.com
Professional services Temporary employment agency activities
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APEX RESOURCE MANAGEMENT LIMITED

01982554

Temporary employment agency activities

Founded 27 Jan 1986 Active Warwick, United Kingdom 19 employees website.com
Professional services Temporary employment agency activities

Previous Company Names

APEX RECRUITMENT SERVICES LIMITED 27 Jan 1986 — 4 Feb 1997
Accounts Submitted 27 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £767K £6K 2025 year on year
Total assets £2M £38K 2025 year on year
Total Liabilities £1M £44K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

7a Tournament Court Edgehill Drive Warwick CV34 6LG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEX RESOURCE MANAGEMENT LIMITED (01982554), an active professional services company based in Warwick, United Kingdom. Incorporated 27 Jan 1986. Temporary employment agency activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

£10.04k

Increased by £49.00 (+0%)

Net Assets

£766.56k

Increased by £5.81k (+1%)

Total Liabilities

£1.02M

Decreased by £43.76k (-4%)

Turnover

N/A

Employees

19

Decreased by 3 (-14%)

Debt Ratio

57%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18 Shares £18 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201218£18£1

Officers

Officers

3 active
Status
Dianne MarchingtonSecretaryBritishUnknown31 Jul 1991Active
Johnson, Neil RichardDirectorBritishEngland481 Jan 2012Active
Marchington, Richard Francis AnthonyDirectorBritishEngland441 Jan 2012Active

Shareholders

Shareholders (9)

Caroline Johnson
35.0%
7
Richard Francis Anthony Marchington
35.0%
7

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Richard Francis Anthony Marchington

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Caroline Jane Johnson

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Neil Richard Johnson

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1977
Nature of Control
  • Significant Influence Or Control

Keith Marchington

Ceased 19 Dec 2024

Ceased

Dianne Marchington

Ceased 19 Dec 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
7a Tournament Court, Edgehill Drive, Warwick (CV34 6LG) WARWICK
Leasehold£636,00025 Nov 2021
7a Tournament Court, Edgehill Drive, Warwick (CV34 6LG) WARWICK
Leasehold-1 Apr 2014
7a Tournament Court, Edgehill Drive, Warwick (CV34 6LG)
Leasehold £636,000
Added 25 Nov 2021
District WARWICK
7a Tournament Court, Edgehill Drive, Warwick (CV34 6LG)
Leasehold
Added 1 Apr 2014
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Persons With Significant ControlChange to Mrs Caroline Johnson as a person with significant control on 19 Dec 2024
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
11 Feb 2026OfficersChange to director Mrs Caroline Johnson on 11 Feb 2026
11 Feb 2026Persons With Significant ControlChange to Mrs Caroline Jane Johnson as a person with significant control on 11 Feb 2026
11 Feb 2026Persons With Significant ControlChange to Mr Richard Francis Anthony Marchington as a person with significant control on 19 Dec 2024
11 Feb 2026 Persons With Significant Control

Change to Mrs Caroline Johnson as a person with significant control on 19 Dec 2024

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

11 Feb 2026 Officers

Change to director Mrs Caroline Johnson on 11 Feb 2026

11 Feb 2026 Persons With Significant Control

Change to Mrs Caroline Jane Johnson as a person with significant control on 11 Feb 2026

11 Feb 2026 Persons With Significant Control

Change to Mr Richard Francis Anthony Marchington as a person with significant control on 19 Dec 2024

Recent Activity

Latest Activity

Change to Mrs Caroline Johnson as a person with significant control on 19 Dec 2024

4 months ago on 11 Feb 2026

Confirmation statement made on 11 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Change to director Mrs Caroline Johnson on 11 Feb 2026

4 months ago on 11 Feb 2026

Change to Mrs Caroline Jane Johnson as a person with significant control on 11 Feb 2026

4 months ago on 11 Feb 2026

Change to Mr Richard Francis Anthony Marchington as a person with significant control on 19 Dec 2024

4 months ago on 11 Feb 2026