APEX COST POOLING (UK) LIMITED

07429775
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

APEX COST POOLING (UK) LIMITED

07429775

Other business support service activities n.e.c.

Founded 4 Nov 2010 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

APEX FUND SERVICES (UK) LTD 6 Jul 2011 — 23 Jan 2025
APEX MIDDLE OFFICE SERVICES LTD 4 Nov 2010 — 6 Jul 2011
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 17 Nov 2026 5 months remaining
Net assets £233K £37K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Full company profile for APEX COST POOLING (UK) LIMITED (07429775), an active company based in London, United Kingdom. Incorporated 4 Nov 2010. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£232.84k

Decreased by £37.20k (-14%)

Total Liabilities

£3.26M

Increased by £3.26M (+5427445%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

10 Allotments 1,562,999 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2016150,000£150k£150k
30 Nov 201650,000£0£0
13 Feb 2015100,000£100k£100k
8 Dec 2014125,000£125k£125k
26 Sept 2014100,000£100k£100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Apex Consolidation Entity Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Peter Hughes

Ceased 29 Aug 2017

Ceased

Group Structure

Group Structure

APEX COST POOLING (UK) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026GazetteGazette Filings Brought Up To Date
6 Feb 2026Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
3 Feb 2026GazetteGazette Notice Compulsory
17 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025OfficersAppointment of Mr David Oliver Charles Buchanan Charlton as director on 7 Apr 2025
7 Feb 2026 Gazette

Gazette Filings Brought Up To Date

6 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

3 Feb 2026 Gazette

Gazette Notice Compulsory

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Officers

Appointment of Mr David Oliver Charles Buchanan Charlton as director on 7 Apr 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 7 Feb 2026

Confirmation statement made on 3 Nov 2025 with no updates

4 months ago on 6 Feb 2026

Gazette Notice Compulsory

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 17 Oct 2025

Appointment of Mr David Oliver Charles Buchanan Charlton as director on 7 Apr 2025

1 years ago on 22 Apr 2025