APEX AGENCIES AND DISTRIBUTION LIMITED

03113650
Active Borehamwood

Non-specialised wholesale trade

2 employees website.com
Non-specialised wholesale trade
A

APEX AGENCIES AND DISTRIBUTION LIMITED

03113650

Non-specialised wholesale trade

Founded 13 Oct 1995 Active Borehamwood, United Kingdom 2 employees website.com
Non-specialised wholesale trade
Accounts Submitted 20 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Apr 2026 Next due 20 Apr 2027 9 months remaining
Net assets £10K £55K 2024 year on year
Total assets £18K £367K 2024 year on year
Total Liabilities £8K £313K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ

Full company profile for APEX AGENCIES AND DISTRIBUTION LIMITED (03113650), an active company based in Borehamwood, United Kingdom. Incorporated 13 Oct 1995. Non-specialised wholesale trade. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

N/A

Net Assets

£9.70k

Decreased by £54.55k (-85%)

Total Liabilities

£8.05k

Decreased by £312.86k (-97%)

Turnover

N/A

Employees

2

Debt Ratio

45%

Decreased by 38 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Black, MichaelDirectorBritishEngland8413 Oct 1995Active
Cutler, Sheila EllenSecretaryBritishUnknown13 Oct 1995Active

Shareholders

Shareholders (2)

Apex Property Investments Limited
99.9%
Michael Black
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

APEX AGENCIES AND DISTRIBUTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 28 Feb 2025
9 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
9 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
16 Apr 2024Confirmation StatementConfirmation statement made on 6 Apr 2024 with no updates
20 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2025

9 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

9 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

16 Apr 2024 Confirmation Statement

Confirmation statement made on 6 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 20 Apr 2026

Confirmation statement made on 6 Apr 2026 with no updates

2 months ago on 9 Apr 2026

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 6 Apr 2024 with no updates

2 years ago on 16 Apr 2024