APERTA MENTE LTD

04755164
Active Marlow

Buying and selling of own real estate

2 employees website.com
Healthcare and wellbeing Buying and selling of own real estateManagement consultancy activities other than financial management
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APERTA MENTE LTD

04755164

Buying and selling of own real estate

Founded 6 May 2003 Active Marlow, United Kingdom 2 employees website.com
Healthcare and wellbeing Buying and selling of own real estateManagement consultancy activities other than financial management

Previous Company Names

TARDIS CONSULTING LIMITED 6 May 2003 — 17 Jun 2015
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 26 Apr 2027 10 months remaining
Net assets £5M £682K 2023 year on year
Total assets £5M £672K 2023 year on year
Total Liabilities £49K £10K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Tall House 29a West Street Marlow Buckinghamshire SL7 2LS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APERTA MENTE LTD (04755164), an active healthcare and wellbeing company based in Marlow, United Kingdom. Incorporated 6 May 2003. Buying and selling of own real estate. 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 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£5.01M

Decreased by £681.86k (-12%)

Total Liabilities

£48.65k

Increased by £10.27k (+27%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Bruce, Andrew RichardDirectorBritishEngland656 May 2003Active
Bruce, Fiona CatherineDirectorBritishEngland616 May 2016Active
Diane Jane MorganSecretaryBritishUnknown6 May 2003Active

Shareholders

Shareholders (7)

Andrew Richard Bruce
28.0%
Fiona Bruce
27.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew Richard Bruce

British

Active
Notified 16 Apr 2024
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Andrew Richard Bruce

British

Active
Notified 16 Apr 2024
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fiona Bruce

Ceased 16 Apr 2024

Ceased

Group Structure

Group Structure

APERTA MENTE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Commerce House, High Street, Chalfont St Giles, (HP8 4QH) BUCKINGHAMSHIRE
Freehold£560,00027 Apr 2017
Commerce House, High Street, Chalfont St Giles, (HP8 4QH)
Freehold £560,000
Added 27 Apr 2017
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
18 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Apr 2024Persons With Significant ControlCessation of Fiona Bruce as a person with significant control on 16 Apr 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

18 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Apr 2024 Persons With Significant Control

Cessation of Fiona Bruce as a person with significant control on 16 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Sept 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Aug 2024

Cessation of Fiona Bruce as a person with significant control on 16 Apr 2024

2 years ago on 25 Apr 2024