APA PARAFRICTA LIMITED

Active Thame
2 employees website.com
Life sciences and medical technology
A

APA PARAFRICTA LIMITED

Founded 8 Jul 2004 Active Thame, England 2 employees website.com
Life sciences and medical technology
Accounts Submitted 30 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 22 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £138K £50K 2025 year on year
Total assets £198K £49K 2025 year on year
Total Liabilities £60K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Upper High Street Thame OX9 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APA PARAFRICTA LIMITED (05174395), an active life sciences and medical technology company based in Thame, England. Incorporated 8 Jul 2004. 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

£82.17k

Increased by £39.33k (+92%)

Net Assets

£137.84k

Increased by £50.36k (+58%)

Total Liabilities

£60.04k

Decreased by £1.85k (-3%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

30%

Decreased by 11 (-27%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 80,781 Shares £614.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 201932,458£162k£5
2 Nov 2015973£25k£25.69
11 Sept 201522,509£578k£25.69
16 Aug 20131£25£25
5 Mar 201311,700£293k£25

Officers

Officers

2 active 1 resigned
Status
Kwok Faz YipDirectorHong KongerHong Kong6729 Aug 2019Active
Michael Patrick HoskinsDirectorBritishEngland671 Jul 2023Active

Shareholders

Shareholders (52)

Bernotech Limited
24.9%
35,821
Trevor Alexander Jones
18.8%
27,056

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Claire Louise Cotes as director on 30 Apr 2026
25 Mar 2026OfficersAppointment of Mrs Louise Dunn as director on 23 Mar 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with updates
4 Apr 2025CapitalCapital Statement Capital Company With Date Currency Figure
30 Apr 2026 Officers

Termination of Claire Louise Cotes as director on 30 Apr 2026

25 Mar 2026 Officers

Appointment of Mrs Louise Dunn as director on 23 Mar 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with updates

4 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Termination of Claire Louise Cotes as director on 30 Apr 2026

6 days ago on 30 Apr 2026

Appointment of Mrs Louise Dunn as director on 23 Mar 2026

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 8 Jul 2025 with updates

9 months ago on 22 Jul 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 4 Apr 2025