APS CASINO PROPERTIES LIMITED

Active Maidstone

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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APS CASINO PROPERTIES LIMITED

Management of real estate on a fee or contract basis

Founded 19 Sept 2003 Active Maidstone, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £6M £530K 2024 year on year
Total assets £7M £948K 2024 year on year
Total Liabilities £725K £418K 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT England

Full company profile for APS CASINO PROPERTIES LIMITED (04905439), an active company based in Maidstone, England. Incorporated 19 Sept 2003. Management of real estate on a fee or contract basis. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£1.95M

Increased by £428.88k (+28%)

Net Assets

£5.95M

Increased by £530.04k (+10%)

Total Liabilities

£725.46k

Increased by £417.94k (+136%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 6 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Aaron Paul StoneDirectorBritishUnited Kingdom7729 May 2019Active

Shareholders

Shareholders (1)

Aaron Paul Stone
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aaron Paul Stone

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

APS CASINO PROPERTIES LIMITED Current Company

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
21d High Street, Rochester (ME1 1LN) MEDWAY
Leasehold-26 Mar 2019
21c High Street, Rochester (ME1 1LN) MEDWAY
Leasehold-25 Mar 2019
125 High Street, Rochester (ME1 1EP) MEDWAY
Freehold-15 Aug 2013
21D High Street, Rochester, (ME1 1LN) MEDWAY
Leasehold£105,0005 Mar 2009
8 George Lane, Rochester (ME1 1NW) MEDWAY
Leasehold£165,00024 Jun 2008
21d High Street, Rochester (ME1 1LN)
Leasehold
Added 26 Mar 2019
District MEDWAY
21c High Street, Rochester (ME1 1LN)
Leasehold
Added 25 Mar 2019
District MEDWAY
125 High Street, Rochester (ME1 1EP)
Freehold
Added 15 Aug 2013
District MEDWAY
21D High Street, Rochester, (ME1 1LN)
Leasehold £105,000
Added 5 Mar 2009
District MEDWAY
8 George Lane, Rochester (ME1 1NW)
Leasehold £165,000
Added 24 Jun 2008
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 3 Apr 2026

Confirmation statement made on 19 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024