APL MEDIA LIMITED

03393234
Active Kings Langley

Publishing of consumer and business journals and periodicals

123 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
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APL MEDIA LIMITED

03393234

Publishing of consumer and business journals and periodicals

Founded 26 Jun 1997 Active Kings Langley, England 123 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals

Previous Company Names

ABSOLUTE PUBLISHING LIMITED 29 Dec 2000 — 28 Oct 2014
ABSOLUTE TRAVEL PUBLICATIONS LIMITED 30 Jul 1997 — 29 Dec 2000
EQUIPBACK LIMITED 26 Jun 1997 — 30 Jul 1997
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 10 Jul 2026 20 days remaining
Net assets £2M £48K 2024 year on year
Total assets £8M £582K 2024 year on year
Total Liabilities £6M £535K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Sas House Friarswood Chipperfield Road Kings Langley Hertfordshire WD4 9JB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APL MEDIA LIMITED (03393234), an active creative, media and publishing company based in Kings Langley, England. Incorporated 26 Jun 1997. Publishing of consumer and business journals and periodicals. 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 Feb → 31 Jan 2025
Type medium
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.69M

Decreased by £1.79M (-52%)

Net Assets

£2.34M

Decreased by £47.84k (-2%)

Total Liabilities

£5.76M

Decreased by £534.57k (-8%)

Turnover

£17.38M

Decreased by £1.27M (-7%)

Employees

123

Increased by 8 (+7%)

Debt Ratio

71%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Anthony Paul LeyensDirectorBritishUnited Kingdom6319 Nov 1997Active
Matthew Edward JacksonDirectorBritishEngland5019 Feb 2003Active
Midworth, Matthew Francis ReidDirectorBritishEngland5517 Oct 2025Active

Shareholders

Shareholders (11)

Apl Media Group Limited
99.7%
1,221
Apl Media Group Limited
0.3%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter David Levinger

Ceased 31 Jul 2020

Ceased

Anthony Paul Leyens

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

APL MEDIA LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 310 being 53-79 Highgate Road, London (NE5 1TL) CAMDEN
Leasehold-21 Oct 2014
Unit 310 being 53-79 Highgate Road, London (NE5 1TL)
Leasehold
Added 21 Oct 2014
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersChange to director Mr Matthew Midworth on 29 Apr 2026
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Oct 2025OfficersAppointment of Mr Matthew Midworth as director on 17 Oct 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
29 Apr 2026 Officers

Change to director Mr Matthew Midworth on 29 Apr 2026

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Oct 2025 Officers

Appointment of Mr Matthew Midworth as director on 17 Oct 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Change to director Mr Matthew Midworth on 29 Apr 2026

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Appointment of Mr Matthew Midworth as director on 17 Oct 2025

8 months ago on 17 Oct 2025

Confirmation statement made on 26 Jun 2025 with updates

11 months ago on 23 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024