APLEONA UK PPP LIMITED

Active London

Combined facilities support activities

25 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
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APLEONA UK PPP LIMITED

Combined facilities support activities

Founded 26 Jun 1996 Active London, England 25 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities

Previous Company Names

APLEONA PPP LIMITED 7 Aug 2017 — 23 Feb 2022
BILFINGER PPP FACILITY MANAGEMENT LIMITED 3 Jan 2013 — 7 Aug 2017
HSG ZANDER UK LIMITED 6 Dec 2012 — 3 Jan 2013
BILFINGER PPP FACILITY MANAGEMENT LIMITED 4 Dec 2012 — 6 Dec 2012
HSG ZANDER UK LIMITED 20 Mar 2009 — 4 Dec 2012
M+W ZANDER UK LIMITED 7 Feb 2003 — 20 Mar 2009
M+W ZANDER FACILITY MANAGEMENT UK LIMITED 1 Jun 1999 — 7 Feb 2003
JENOPTIK INFAB UK LIMITED 26 Jun 1996 — 1 Jun 1999
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £42M £7M 2024 year on year
Total assets £91M £26M 2024 year on year
Total Liabilities £49M £19M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cowcross Studios Ground Floor Rear Building 30-31 Cowcross Street London EC1M 6DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APLEONA UK PPP LIMITED (03217015), an active property, infrastructure and construction company based in London, England. Incorporated 26 Jun 1996. Combined facilities support 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £64.00k (-100%)

Net Assets

£41.66M

Increased by £7.47M (+22%)

Total Liabilities

£49.24M

Increased by £18.77M (+62%)

Turnover

£6.93M

Increased by £2.70M (+64%)

Employees

25

Increased by 1 (+4%)

Debt Ratio

54%

Increased by 7 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 Allotments 4,124 Shares £26169.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20231,278£7009.83m£5.49m
30 Nov 20232,846£19159.27m£6.73m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Apleona Gmbh
100.0%
14,124

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apleona Gmbh

Germany

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Apleona Hsg International Gmbh

Ceased 12 Aug 2019

Ceased

Group Structure

Group Structure

APLEONA UK PPP LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersTermination of Douglas Lindsay Hogg as director on 2026-01-31
4 Feb 2026IncorporationMemorandum Articles
4 Feb 2026ResolutionResolutions
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Dec 2025OfficersChange to director Mr Raymond Casey on 2025-12-05
9 Feb 2026 Officers

Termination of Douglas Lindsay Hogg as director on 2026-01-31

4 Feb 2026 Incorporation

Memorandum Articles

4 Feb 2026 Resolution

Resolutions

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Dec 2025 Officers

Change to director Mr Raymond Casey on 2025-12-05

Recent Activity

Latest Activity

Termination of Douglas Lindsay Hogg as director on 2026-01-31

2 months ago on 9 Feb 2026

Memorandum Articles

2 months ago on 4 Feb 2026

Resolutions

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Jan 2026

Change to director Mr Raymond Casey on 2025-12-05

4 months ago on 5 Dec 2025