APPLIGENICS LIMITED

Active Swindon

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
A

APPLIGENICS LIMITED

Information technology consultancy activities

Founded 29 Nov 1995 Active Swindon, England 1 employees website.com
Information technology consultancy activities

Previous Company Names

OPEN DESIGNER LIMITED 29 Nov 1995 — 18 Jul 2002
Accounts Submitted 4 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Oct 2025 Next due 4 Oct 2026 5 months remaining
Net assets £-359K £84K 2024 year on year
Total assets £123K £5K 2024 year on year
Total Liabilities £482K £79K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

18 The Green Liddington Swindon Wiltshire SN4 0HG England

Website

www.example.com

Full company profile for APPLIGENICS LIMITED (03132175), an active company based in Swindon, England. Incorporated 29 Nov 1995. Information technology consultancy 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 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

N/A

Net Assets

-£358.62k

Decreased by £83.78k (-30%)

Total Liabilities

£481.80k

Increased by £78.77k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

391%

Increased by 77 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 116,721 Shares £117k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2013116,721£117k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Maurice Spillane
85.1%
Fintan Kelly
14.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maurice Spillane

Irish

Active
Notified 29 Nov 2016
Residence England
DOB April 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-20 with no updates
4 Apr 2025AccountsAnnual accounts made up to 2024-12-31
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-20 with no updates
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31
29 Oct 2023AccountsAnnual accounts made up to 2022-12-31
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-20 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

29 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-20 with no updates

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

1 years ago on 4 Apr 2025

Confirmation statement made on 2024-09-20 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Oct 2023