APOGEE FLOW SYSTEMS LTD

Active Middlesex

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

2 employees website.com
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
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APOGEE FLOW SYSTEMS LTD

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 14 Mar 2000 Active Middlesex, United Kingdom 2 employees website.com
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Previous Company Names

BODHI SCIENTIFIC LIMITED 14 Mar 2000 — 17 Aug 2000
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £704K £53K 2024 year on year
Total assets £2M £235K 2024 year on year
Total Liabilities £966K £182K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

25 Ross Way Northwood Middlesex HA6 3HU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APOGEE FLOW SYSTEMS LTD (03947604), an active life sciences and medical technology company based in Middlesex, United Kingdom. Incorporated 14 Mar 2000. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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

£586.06k

Increased by £265.71k (+83%)

Net Assets

£703.99k

Increased by £52.99k (+8%)

Total Liabilities

£966.05k

Increased by £182.21k (+23%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

58%

Increased by 3 (+5%)

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

Officers

Officers

3 active
Status
John Leonard KenyonSecretaryBritishUnknown1 Nov 2008Active
John Leonard KenyonDirectorBritishEngland867 May 2012Active
Oliver John Francis KenyonSecretaryBritishUnknown27 Mar 2000Active

Shareholders

Shareholders (1)

Oliver Kenyon
100.0%
100,002

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Leonard Kenyon

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1940
Nature of Control
  • Significant Influence Or Control

Oliver John Francis Kenyon

United Kingdom

Active
Notified 6 Apr 2016
Residence Spain
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

APOGEE FLOW SYSTEMS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 2 Jun 2025 with updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 2 Jun 2024 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023