DAPHNE & APOLLO COLLECTIONS LTD

Active London

Artistic creation

0 employees website.com
Artistic creation
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DAPHNE & APOLLO COLLECTIONS LTD

Artistic creation

Founded 3 Jan 2007 Active London, United Kingdom 0 employees website.com
Artistic creation
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £-8K £3K 2024 year on year
Total assets £345K £67 2024 year on year
Total Liabilities £353K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 104-108 Oxford Street London W1D 1LP United Kingdom

Full company profile for DAPHNE & APOLLO COLLECTIONS LTD (06040949), an active company based in London, United Kingdom. Incorporated 3 Jan 2007. Artistic creation. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£8.22k

Decreased by £2.67k (-48%)

Total Liabilities

£353.19k

Increased by £2.60k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Gary HumeDirectorBritishUnited Kingdom643 Jan 2007Active
Hogbens Dunphy Secretaries LtdCorporate-secretaryUnited KingdomUnknown3 Jan 2007Active
Hume, GaryDirectorBritishUnited Kingdom641 Jan 2025Active

Shareholders

Shareholders (1)

Gary Hume
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary Hume

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
27 Jan 2026OfficersAppointment of Mr Gary Hume as director on 1 Jan 2025
27 Jan 2026OfficersTermination of Gary Hume as director on 1 Jan 2026
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

27 Jan 2026 Officers

Appointment of Mr Gary Hume as director on 1 Jan 2025

27 Jan 2026 Officers

Termination of Gary Hume as director on 1 Jan 2026

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with updates

4 months ago on 29 Jan 2026

Appointment of Mr Gary Hume as director on 1 Jan 2025

4 months ago on 27 Jan 2026

Termination of Gary Hume as director on 1 Jan 2026

4 months ago on 27 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 3 Jan 2025 with updates

1 years ago on 9 Jan 2025