APHEX SYSTEMS LIMITED

Active Loughborough

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

6 employees website.com
Environment, agriculture and waste Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
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APHEX SYSTEMS LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 2 Sept 1992 Active Loughborough, England 6 employees website.com
Environment, agriculture and waste Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Previous Company Names

S H M COMMUNICATIONS LIMITED 23 Oct 1992 — 20 Mar 2025
IDEALOOK LIMITED 2 Sept 1992 — 23 Oct 1992
Accounts Submitted 18 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £71K £142K 2023 year on year
Total assets £260K £135K 2023 year on year
Total Liabilities £189K £7K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Aphex Systems Ltd Charnwood Building Hollywell Park, Ashby Road Loughborough Leicestershire LE11 3AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APHEX SYSTEMS LIMITED (02744235), an active environment, agriculture and waste company based in Loughborough, England. Incorporated 2 Sept 1992. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£576.00

Decreased by £279.00 (-33%)

Net Assets

£70.90k

Increased by £141.77k (+200%)

Total Liabilities

£189.09k

Decreased by £7.09k (-4%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

73%

Decreased by 84 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mountain Iot Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mountain Lake Limited

United Kingdom

Active
Notified 3 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John James Moyce

Ceased 16 Apr 2016

Ceased

Yvonne Andree Cruwys

Ceased 3 Jul 2020

Ceased

Peter Richard Hutt

Ceased 3 Jul 2020

Ceased

Group Structure

Group Structure

MOUNTAIN IOT LTD united kingdom
APHEX SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
6 Oct 2025OfficersChange to director Mr Michael Benjamin Kirkland on 2 Oct 2025
3 Oct 2025OfficersChange to director Mr Ian David Lester Kirkland on 2 Oct 2025
3 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

6 Oct 2025 Officers

Change to director Mr Michael Benjamin Kirkland on 2 Oct 2025

3 Oct 2025 Officers

Change to director Mr Ian David Lester Kirkland on 2 Oct 2025

3 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 14 Nov 2025

Change to director Mr Michael Benjamin Kirkland on 2 Oct 2025

7 months ago on 6 Oct 2025

Change to director Mr Ian David Lester Kirkland on 2 Oct 2025

7 months ago on 3 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 3 Oct 2025