APTEC PRODUCTS LIMITED

Active West Auckland

Manufacture of man-made fibres

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of man-made fibres
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APTEC PRODUCTS LIMITED

Manufacture of man-made fibres

Founded 8 Jun 2006 Active West Auckland, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of man-made fibres
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 22 Jun 2026 17 days remaining
Net assets £3M £56K 2025 year on year
Total assets £4M £79K 2025 year on year
Total Liabilities £1M £135K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Aptec Enterprise Park Darlington Road West Auckland Co Durham DL14 9PD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APTEC PRODUCTS LIMITED (05841147), an active supply chain, manufacturing and commerce models company based in West Auckland, United Kingdom. Incorporated 8 Jun 2006. Manufacture of man-made fibres. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.19M

Decreased by £588.26k (-33%)

Net Assets

£3.15M

Increased by £55.88k (+2%)

Total Liabilities

£1.10M

Decreased by £134.81k (-11%)

Turnover

N/A

Employees

27

Debt Ratio

26%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,000 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20254,000£19k£4.66
18 Mar 20245,000£5k£1

Officers

Officers

1 active 2 resigned
Status
David Anthony WalkerDirectorBritishEngland818 Jun 2006Active

Shareholders

Shareholders (7)

Roy Stewart Perkins
41.8%
48,398
David Anthony Walker
41.8%
48,398

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roy Stewart Perkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Anthony Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

APTEC PRODUCTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Hall 1, Darlington Road, West Auckland COUNTY DURHAM
Leasehold-26 Jan 2007
land and buildings on the east side of Darlington Road, West Auckland COUNTY DURHAM
Freehold-26 Jan 2007
Hall 1, Darlington Road, West Auckland
Leasehold
Added 26 Jan 2007
District COUNTY DURHAM
land and buildings on the east side of Darlington Road, West Auckland
Freehold
Added 26 Jan 2007
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Jan 2026CapitalCapital Return Purchase Own Shares
6 Jan 2026CapitalCapital Cancellation Shares
12 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
12 Jun 2025CapitalAllotment of shares (GBP 115,786) on 7 Jun 2025
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Jan 2026 Capital

Capital Return Purchase Own Shares

6 Jan 2026 Capital

Capital Cancellation Shares

12 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

12 Jun 2025 Capital

Allotment of shares (GBP 115,786) on 7 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 16 Apr 2026

Capital Return Purchase Own Shares

4 months ago on 6 Jan 2026

Capital Cancellation Shares

4 months ago on 6 Jan 2026

Confirmation statement made on 8 Jun 2025 with updates

11 months ago on 12 Jun 2025

Allotment of shares (GBP 115,786) on 7 Jun 2025

11 months ago on 12 Jun 2025