APG UK LIMITED

Active Kidderminster

Travel agency activities

3 employees website.com
Travel and transportation Travel agency activities
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APG UK LIMITED

Travel agency activities

Founded 22 Jan 1998 Active Kidderminster, England 3 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

PHUKET AIRLINES CO LIMITED 9 Jun 2006 — 14 Mar 2007
PACE AIRLINE MANAGEMENT LIMITED 26 Jul 2000 — 9 Jun 2006
FORDERBECK LIMITED 9 Jun 2000 — 26 Jul 2000
GROUP NORTH LIMITED 6 Oct 1998 — 9 Jun 2000
PACE AVIATION CONSULTANTS LIMITED 22 Jan 1998 — 6 Oct 1998
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Feb 2026 Next due 5 Feb 2027 9 months remaining
Net assets £2M £390K 2024 year on year
Total assets £5M £35K 2024 year on year
Total Liabilities £3M £424K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Hawne Lodge 7c Westville Avenue Kidderminster Worcestershire DY11 6BZ England

Email

info@example.com

Website

www.example.com

Full company profile for APG UK LIMITED (03497600), an active travel and transportation company based in Kidderminster, England. Incorporated 22 Jan 1998. Travel agency 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

£1.85M

Increased by £727.69k (+65%)

Net Assets

£1.92M

Increased by £389.62k (+25%)

Total Liabilities

£3.16M

Decreased by £424.36k (-12%)

Turnover

N/A

Employees

3

Debt Ratio

62%

Decreased by 8 (-11%)

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 39,998 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 201739,998£40k£1

Officers

Officers

2 active 1 resigned
Status
Carter, PaulDirectorBritishEngland7214 Sept 2011Active
Jennifer Deborah Carter-thomasSecretaryUnknownUnknown4 Feb 2025Active

Shareholders

Shareholders (1)

Maryland Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maryland Group Limited

United Kingdom

Active
Notified 22 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MARYLAND GROUP LIMITED united kingdom
APG UK LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-22 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updates
4 Feb 2025OfficersTermination of Paul Carter as director on 2025-02-04
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

4 Feb 2025 Officers

Termination of Paul Carter as director on 2025-02-04

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-22 with no updates

2 months ago on 2 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 5 Feb 2025

Termination of Paul Carter as director on 2025-02-04

1 years ago on 4 Feb 2025