APEX MOLECULAR LIMITED

Active Alderley Edge

Research and experimental development on biotechnology

33 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
A

APEX MOLECULAR LIMITED

Research and experimental development on biotechnology

Founded 19 May 2008 Active Alderley Edge, England 33 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

YPROTECH LIMITED 2 Jul 2015 — 16 Nov 2018
YORKSHIRE PROCESS TECHNOLOGY LIMITED 25 Mar 2011 — 2 Jul 2015
FAVONIA LTD 19 May 2008 — 25 Mar 2011
Accounts Submitted 19 Sept 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 4 months remaining
Net assets £1M £575K 2025 year on year
Total assets £1M £725K 2025 year on year
Total Liabilities £247K £151K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Block 19 Alderley Park Mereside Alderley Edge Cheshire SK10 4TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEX MOLECULAR LIMITED (06596885), an active life sciences and medical technology company based in Alderley Edge, England. Incorporated 19 May 2008. Research and experimental development on biotechnology. 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 (2015–2025)

Cash in Bank

£793.01k

Decreased by £443.90k (-36%)

Net Assets

£1.07M

Decreased by £574.58k (-35%)

Total Liabilities

£246.96k

Decreased by £150.89k (-38%)

Turnover

N/A

Employees

33

Decreased by 5 (-13%)

Debt Ratio

19%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,607 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20185,607£30k£5.35

Officers

Officers

2 active 1 resigned
Status
Peter JacksonDirectorBritishUnited Kingdom6319 May 2008Active
Stephen David HoskinsSecretaryUnknownUnknown1 Jan 2021Active

Shareholders

Shareholders (37)

The Gm & Life Sciences Fund Lp
22.5%
70,227
Embark Options Sipp J131 Re Peter Jackson
9.6%
30,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2025-05-31
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-26 with updates
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with updates
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updates
7 Oct 2024AccountsAnnual accounts made up to 2024-05-31
19 Sept 2025 Accounts

Annual accounts made up to 2025-05-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-26 with updates

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with updates

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-26 with updates

8 months ago on 26 Aug 2025

Confirmation statement made on 2025-07-10 with updates

9 months ago on 24 Jul 2025

Confirmation statement made on 2025-02-27 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 7 Oct 2024