APHROHEAD LTD

05376982
Active Liverpool

Retail sale via mail order houses or via Internet

7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
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APHROHEAD LTD

05376982

Retail sale via mail order houses or via Internet

Founded 26 Feb 2005 Active Liverpool, England 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 11 Nov 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 10 Apr 2026 Next due 12 Mar 2027 8 months remaining
Net assets £353K £8K 2024 year on year
Total assets £643K £25K 2024 year on year
Total Liabilities £289K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

123a Allerton Road Mossley Hill Liverpool L18 2DD England

Email

info@example.com

Website

www.example.com

Full company profile for APHROHEAD LTD (05376982), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 26 Feb 2005. Retail sale via mail order houses or via Internet. 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 micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£353.32k

Increased by £7.73k (+2%)

Total Liabilities

£289.26k

Increased by £17.11k (+6%)

Turnover

N/A

Employees

7

Debt Ratio

45%

Increased by 1 (+2%)

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

2 active 1 resigned
Status
Anderson, PaulDirectorBritishEngland662 Sept 2008Active
Brew, Darren PaulDirectorBritishUnited Kingdom4626 Feb 2005Active

Shareholders

Shareholders (2)

Darren Paul Brew
87.5%
Paul Anderson
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darren Brew

British

Active
Notified 1 Feb 2017
Residence England
DOB February 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
277a Wennington Road, Southport (PR9 7TW) SEFTON
Leasehold-30 Nov 2007
277a Wennington Road, Southport (PR9 7TW)
Leasehold
Added 30 Nov 2007
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
11 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
23 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Oct 2024

7 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 May 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024