APL INVESTMENTS LIMITED

Active London

Buying and selling of own real estate

4 employees website.com
Financial services Buying and selling of own real estateReal estate agencies
A

APL INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 16 Apr 1992 Active London, United Kingdom 4 employees website.com
Financial services Buying and selling of own real estateReal estate agencies

Previous Company Names

ASHLEY PHILLIPS LIMITED 27 Oct 1992 — 3 Feb 2000
PREMVIEW PROPERTIES LIMITED 16 Apr 1992 — 27 Oct 1992
Accounts Submitted 29 Aug 2025 Next due 31 May 2026 6 days remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £10M £11K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 32
18 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

170 Finchley Road Summit House London NW3 6BP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APL INVESTMENTS LIMITED (02707711), an active financial services company based in London, United Kingdom. Incorporated 16 Apr 1992. Buying and selling of own 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

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

Cash in Bank

N/A

Decreased by £77.47k (-100%)

Net Assets

£10.15M

Increased by £11.15k (+0%)

Total Liabilities

£7.03M

Decreased by £1.87M (-21%)

Turnover

N/A

Employees

4

Debt Ratio

41%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

3 active
Status
Barber, Kathryn JaneDirectorBritishEngland6716 Jan 2002Active
Kathryn Jane BarberSecretaryBritishUnknown27 Jul 1992Active
Phillips, Nicholas AshleyDirectorBritishEngland6827 Jul 1992Active

Shareholders

Shareholders (6)

Nicholas Ashley Phillips
45.9%
Kathryn Jane Barber
45.9%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr Nicholas Ashley Phillips

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Kathryn Jane Barber

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nicholas Ashley Phillips

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kathryn Jane Barber

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Ashley Phillips

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

18 outstanding 14 satisfied

Properties

Properties

8 freehold 11 leasehold 19 total
AddressTenurePrice PaidDate Added
Flat 15, Chatsworth Lodge, Bourne Place, London (W4 2EE) HOUNSLOW
Leasehold-27 Jan 2021
Flat 29, Chatsworth Lodge, Bourne Place, London (W4 2EE) HOUNSLOW
Leasehold-27 Jan 2021
21 Coombe Road, London (W4 2HR) HOUNSLOW
Freehold-4 Mar 2015
40 Watchfield Court, Sutton Court Road, London (W4 4NB) HOUNSLOW
Leasehold-18 Mar 2014
3 Coombe Road, London (W4 2HR) HOUNSLOW
Freehold-20 Nov 2013
Flat 15, Chatsworth Lodge, Bourne Place, London (W4 2EE)
Leasehold
Added 27 Jan 2021
District HOUNSLOW
Flat 29, Chatsworth Lodge, Bourne Place, London (W4 2EE)
Leasehold
Added 27 Jan 2021
District HOUNSLOW
21 Coombe Road, London (W4 2HR)
Freehold
Added 4 Mar 2015
District HOUNSLOW
40 Watchfield Court, Sutton Court Road, London (W4 4NB)
Leasehold
Added 18 Mar 2014
District HOUNSLOW
3 Coombe Road, London (W4 2HR)
Freehold
Added 20 Nov 2013
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Persons With Significant ControlChange to Mr Nicholas Ashley Phillips as a person with significant control on 25 Mar 2026
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with updates
6 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2026 Persons With Significant Control

Change to Mr Nicholas Ashley Phillips as a person with significant control on 25 Mar 2026

17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with updates

6 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Mr Nicholas Ashley Phillips as a person with significant control on 25 Mar 2026

1 months ago on 28 Mar 2026

Confirmation statement made on 17 Mar 2026 with updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Aug 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 16 Apr 2025 with updates

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Feb 2025