APLEONA UK LIMITED

Active London

Combined facilities support activities

1,212 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
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APLEONA UK LIMITED

Combined facilities support activities

Founded 19 Sept 2000 Active London, England 1,212 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities

Previous Company Names

APLEONA HSG LIMITED 28 Apr 2017 — 4 Apr 2022
BILFINGER EUROPA FACILITY MANAGEMENT LIMITED 3 Feb 2014 — 28 Apr 2017
EUROPA SUPPORT SERVICES LIMITED 28 Feb 2008 — 3 Feb 2014
EUROPA FACILITY HOLDINGS LIMITED 29 Sept 2000 — 28 Feb 2008
TURNAROUND MANAGEMENT PROFESSIONALS (EGYPT) LIMITED 19 Sept 2000 — 29 Sept 2000
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £2M £7M 2024 year on year
Total assets £37M £1M 2024 year on year
Total Liabilities £35M £6M 2024 year on year
Charges 5
2 outstanding 3 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 LIMITED (04073907), an active property, infrastructure and construction company based in London, England. Incorporated 19 Sept 2000. 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 (2015–2024)

Cash in Bank

£248.33k

Increased by £162.42k (+189%)

Net Assets

£2.02M

Increased by £6.81M (+142%)

Total Liabilities

£34.92M

Decreased by £5.63M (-14%)

Turnover

£95.47M

Increased by £10.22M (+12%)

Employees

1212

Increased by 69 (+6%)

Debt Ratio

95%

Decreased by 18 (-16%)

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 95,000 Shares £5.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 202495,000£5.10m£5.10m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Apleona Ppp Limited
76.5%
1,004,890
Apleona Ppp Limited
15.2%
200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apleona Uk Ppp Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

APLEONA UK PPP LIMITED united kingdom
APLEONA UK LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersTermination of Douglas Lindsay Hogg as director on 31 Jan 2026
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Dec 2025OfficersChange to director Mr Raymond Casey on 5 Dec 2025
17 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025MortgageMortgage Satisfy Charge Full
9 Feb 2026 Officers

Termination of Douglas Lindsay Hogg as director on 31 Jan 2026

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 5 Dec 2025

17 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Douglas Lindsay Hogg as director on 31 Jan 2026

2 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 28 Jan 2026

Change to director Mr Raymond Casey on 5 Dec 2025

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 30 Sept 2025