APEX GROUP TRUSTEE COMPANY (UK) LIMITED

Active London

Financial intermediation not elsewhere classified

76 employees website.com
Financial services Financial intermediation not elsewhere classified
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APEX GROUP TRUSTEE COMPANY (UK) LIMITED

Financial intermediation not elsewhere classified

Founded 27 Jan 2004 Active London, United Kingdom 76 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

SANNE TRUSTEE COMPANY UK LIMITED 6 Jul 2004 — 16 Jan 2023
SANNE UK LIMITED 27 Jan 2004 — 6 Jul 2004
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £535K £797K 2024 year on year
Total assets £17M £9M 2024 year on year
Total Liabilities £17M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEX GROUP TRUSTEE COMPANY (UK) LIMITED (05027542), an active financial services company based in London, United Kingdom. Incorporated 27 Jan 2004. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.21k

Increased by £3.72k (+754%)

Net Assets

£535.06k

Increased by £796.73k (+304%)

Total Liabilities

£16.71M

Increased by £8.57M (+105%)

Turnover

£10.06M

Decreased by £2.79M (-22%)

Employees

76

Decreased by 26 (-25%)

Debt Ratio

97%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Sanne Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sanne Group Plc

Ceased 18 Nov 2022

Ceased

Group Structure

Group Structure

APEX GROUP TRUSTEE COMPANY (UK) LIMITED Current Company
BMF HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-27 with no updates
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
23 Apr 2025OfficersAppointment of Mr David Oliver Charles Buchanan Charlton as director on 2025-04-07
14 Apr 2025OfficersTermination of David James Rhydderch as director on 2025-04-07
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-27 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-27 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Officers

Appointment of Mr David Oliver Charles Buchanan Charlton as director on 2025-04-07

14 Apr 2025 Officers

Termination of David James Rhydderch as director on 2025-04-07

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-27 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Appointment of Mr David Oliver Charles Buchanan Charlton as director on 2025-04-07

1 years ago on 23 Apr 2025

Termination of David James Rhydderch as director on 2025-04-07

1 years ago on 14 Apr 2025

Confirmation statement made on 2025-01-27 with no updates

1 years ago on 7 Feb 2025