APEX FUNDROCK LIMITED

Active Chelmsford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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APEX FUNDROCK LIMITED

Other business support service activities n.e.c.

Founded 18 May 2007 Active Chelmsford, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MAITLAND INSTITUTIONAL SERVICES LIMITED 1 Apr 2016 — 13 Jul 2023
PHOENIX FUND SERVICES (UK) LTD 18 May 2007 — 1 Apr 2016
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £6M £1M 2023 year on year
Total assets £11M £3M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hamilton Centre Rodney Way Chelmsford CM1 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEX FUNDROCK LIMITED (06252939), an active company based in Chelmsford, England. Incorporated 18 May 2007. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£5.19M

Increased by £414.65k (+9%)

Net Assets

£5.91M

Increased by £1.06M (+22%)

Total Liabilities

£4.97M

Increased by £1.58M (+47%)

Turnover

£9.32M

Decreased by £3.39M (-27%)

Employees

N/A

Debt Ratio

46%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 7,625,000 Shares £7.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20263,800,000£3.80m£3.80m
16 Sept 20251,000,000£1.00m£1.00m
27 Sept 20241,250,000£1.25m£1.25m
22 Feb 2023415,000£415k£415k
19 Nov 2021160,000£160k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Apex Consolidation Entity Limited
100.0%
3,325,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 19 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

APEX FUNDROCK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026CapitalAllotment of shares (GBP 8,125,000) on 2026-02-20
29 Sept 2025CapitalAllotment of shares (GBP 4,325,000) on 2025-09-16
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with updates
5 May 2025CapitalAllotment of shares (GBP 3,325,000) on 2024-09-27
4 Mar 2026 Capital

Allotment of shares (GBP 8,125,000) on 2026-02-20

29 Sept 2025 Capital

Allotment of shares (GBP 4,325,000) on 2025-09-16

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with updates

5 May 2025 Capital

Allotment of shares (GBP 3,325,000) on 2024-09-27

Recent Activity

Latest Activity

Allotment of shares (GBP 8,125,000) on 2026-02-20

1 months ago on 4 Mar 2026

Allotment of shares (GBP 4,325,000) on 2025-09-16

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 8 Sept 2025

Confirmation statement made on 2025-05-18 with updates

11 months ago on 19 May 2025

Allotment of shares (GBP 3,325,000) on 2024-09-27

11 months ago on 5 May 2025