APPERLEY LIMITED

Active London

Combined office administrative service activities

5 employees website.com
Healthcare and wellbeing Combined office administrative service activities
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APPERLEY LIMITED

Combined office administrative service activities

Founded 24 Dec 2002 Active London, England 5 employees website.com
Healthcare and wellbeing Combined office administrative service activities

Previous Company Names

CYCLEWALK LIMITED 24 Dec 2002 — 28 Feb 2003
Accounts Submitted 5 Jan 2026 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 16 Apr 2026 Next due 7 Jan 2027 8 months remaining
Net assets £224K £21K 2025 year on year
Total assets £982K £356K 2025 year on year
Total Liabilities £757K £335K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Welbeck Street London W1G 8DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APPERLEY LIMITED (04624951), an active healthcare and wellbeing company based in London, England. Incorporated 24 Dec 2002. Combined office administrative service 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

N/A

Net Assets

£224.32k

Increased by £21.21k (+10%)

Total Liabilities

£757.27k

Increased by £334.56k (+79%)

Turnover

N/A

Employees

5

Debt Ratio

77%

Increased by 9 (+13%)

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 (4)

P.a. Lister
25.0%
N.a.v. Lister
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

APPERLEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026GazetteGazette Filings Brought Up To Date
16 Apr 2026Confirmation StatementConfirmation statement made on 2025-12-24 with no updates
14 Apr 2026GazetteGazette Notice Compulsory
5 Jan 2026AccountsAnnual accounts made up to 2025-04-05
31 Mar 2025AccountsAnnual accounts made up to 2024-04-05
18 Apr 2026 Gazette

Gazette Filings Brought Up To Date

16 Apr 2026 Confirmation Statement

Confirmation statement made on 2025-12-24 with no updates

14 Apr 2026 Gazette

Gazette Notice Compulsory

5 Jan 2026 Accounts

Annual accounts made up to 2025-04-05

31 Mar 2025 Accounts

Annual accounts made up to 2024-04-05

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 days ago on 18 Apr 2026

Confirmation statement made on 2025-12-24 with no updates

5 days ago on 16 Apr 2026

Gazette Notice Compulsory

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2025-04-05

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-04-05

1 years ago on 31 Mar 2025