APE CONCESSIONS LIMITED

04106300
Active Dorset

Other retail sale in non-specialised stores

55 employees website.com
Environment, agriculture and waste Other retail sale in non-specialised storesUnlicensed restaurants and cafes
A

APE CONCESSIONS LIMITED

04106300

Other retail sale in non-specialised stores

Founded 13 Nov 2000 Active Dorset, United Kingdom 55 employees website.com
Environment, agriculture and waste Other retail sale in non-specialised storesUnlicensed restaurants and cafes

Previous Company Names

WILSCO 347 LIMITED 13 Nov 2000 — 18 Oct 2001
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 4 months remaining
Net assets £724K £117K 2024 year on year
Total assets £1M £84K 2024 year on year
Total Liabilities £410K £33K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Longthorns Wareham Dorset BH20 6HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APE CONCESSIONS LIMITED (04106300), an active environment, agriculture and waste company based in Dorset, United Kingdom. Incorporated 13 Nov 2000. Other retail sale in non-specialised stores. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£639.90k

Decreased by £98.82k (-13%)

Net Assets

£724.19k

Decreased by £117.47k (-14%)

Total Liabilities

£409.80k

Increased by £33.38k (+9%)

Turnover

N/A

Employees

55

Increased by 5 (+10%)

Debt Ratio

36%

Increased by 5 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Alison Lorraine CroninDirectorAmericanEngland5917 Mar 2007Active

Shareholders

Shareholders (1)

Alison Lorraine Cronin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alison Lorraine Cronin

American

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
22 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

22 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 14 Nov 2025

Confirmation statement made on 30 Oct 2025 with no updates

8 months ago on 30 Oct 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 22 Nov 2023