APTEM LTD

Active London

Other software publishing

83 employees website.com
Education Other software publishing
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APTEM LTD

Other software publishing

Founded 19 Feb 2009 Active London, England 83 employees website.com
Education Other software publishing

Previous Company Names

MWS TECHNOLOGY LTD 4 Jan 2016 — 27 Oct 2022
MYWORKSEARCH LIMITED 19 Feb 2009 — 4 Jan 2016
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £9M £520K 2025 year on year
Total assets £16M £2M 2025 year on year
Total Liabilities £7M £2M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Harmood Grove London NW1 8DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APTEM LTD (06824227), an active education company based in London, England. Incorporated 19 Feb 2009. Other software publishing. 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

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.41M

Increased by £509.74k (+27%)

Net Assets

£8.98M

Increased by £520.13k (+6%)

Total Liabilities

£7.12M

Increased by £1.87M (+36%)

Turnover

£9.11M

Increased by £2.16M (+31%)

Employees

83

Increased by 3 (+4%)

Debt Ratio

44%

Increased by 6 (+16%)

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

Funding Rounds 8
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2018Series A, Unknown/Other, Secondary, Seed
Investor 5Aug 2018Series A
Investor 4Mar 2019Secondary

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 252,729 Shares £11.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 2023500£3k£6.21
1 Feb 20235,000£500k£100
6 Sept 202228,800£2.88m£100
18 Nov 2021300£2k£6.21
4 Aug 202125,750£2.06m£80

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (46)

Richard Daniel Alberg
14.6%
53,250
Julie Alberg
12.4%
45,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Daniel Alberg

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1965
Nature of Control
  • Significant Influence Or Control

Julie Lynn Alberg

Ceased 19 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AddressChange Sail Address Company With Old Address New Address
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 Oct 2025AddressChange Sail Address Company With Old Address New Address
17 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
15 Oct 2025AddressMove Registers To Sail Company With New Address
27 Apr 2026 Address

Change Sail Address Company With Old Address New Address

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 Oct 2025 Address

Change Sail Address Company With Old Address New Address

17 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

15 Oct 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 27 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Change Sail Address Company With Old Address New Address

6 months ago on 20 Oct 2025

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Move Registers To Sail Company With New Address

6 months ago on 15 Oct 2025