AP ENTERPRISES LIMITED

Active Hungerford

Other sports activities

8 employees website.com
Professional services Other sports activities
A

AP ENTERPRISES LIMITED

Other sports activities

Founded 23 Oct 2000 Active Hungerford, England 8 employees website.com
Professional services Other sports activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 2 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £1M £169K 2025 year on year
Total assets £3M £284K 2025 year on year
Total Liabilities £2M £453K 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lodge Down Stables Lambourn Woodlands Hungerford RG17 7BJ England

Website

www.example.com

Full company profile for AP ENTERPRISES LIMITED (04094286), an active professional services company based in Hungerford, England. Incorporated 23 Oct 2000. Other sports 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£36.70k

Decreased by £125.95k (-77%)

Net Assets

£1.21M

Decreased by £169.23k (-12%)

Total Liabilities

£1.55M

Increased by £453.20k (+41%)

Turnover

N/A

Employees

8

Debt Ratio

56%

Increased by 12 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Anthony Peter Mccoy
80.0%
80
Chanelle Lady Mccoy
20.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Peter Mccoy

Irish

Active
Notified 23 Oct 2016
Residence England
DOB May 1974
Nature of Control
  • Significant Influence Or Control

Chanelle Lady Mccoy

Irish

Active
Notified 5 Dec 2018
Residence United Kingdom
DOB June 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the southwest side of Baydon Road, Newbury WEST BERKSHIRE
Freehold-12 May 2023
Land at Lodge Down, Baydon Road, Lambourn, Hungerford (RG17 7BJ) WEST BERKSHIRE
Freehold-10 Apr 2018
Land at Lodge Down, Baydon Road, Lambourn, Hungerford WEST BERKSHIRE
Leasehold-19 Jun 2014
Lodge Down, Baydon Road, Lambourn, Hungerford (RG17 7BJ) WEST BERKSHIRE
Freehold-3 Jul 2008
land at Lodge Down Farm, Baydon Road, Lambourn, Hungerford (RG17 7BJ) WEST BERKSHIRE
Freehold-1 May 2008
Land on the southwest side of Baydon Road, Newbury
Freehold
Added 12 May 2023
District WEST BERKSHIRE
Land at Lodge Down, Baydon Road, Lambourn, Hungerford (RG17 7BJ)
Freehold
Added 10 Apr 2018
District WEST BERKSHIRE
Land at Lodge Down, Baydon Road, Lambourn, Hungerford
Leasehold
Added 19 Jun 2014
District WEST BERKSHIRE
Lodge Down, Baydon Road, Lambourn, Hungerford (RG17 7BJ)
Freehold
Added 3 Jul 2008
District WEST BERKSHIRE
land at Lodge Down Farm, Baydon Road, Lambourn, Hungerford (RG17 7BJ)
Freehold
Added 1 May 2008
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with updates
13 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with updates

13 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 28 Nov 2025 with updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 28 Nov 2024 with updates

1 years ago on 2 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 Mar 2024