APTCORE LIMITED

07434621
Active Bristol
5 employees website.com
Information technology, telecommunications and data
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APTCORE LIMITED

07434621
Founded 9 Nov 2010 Active Bristol, United Kingdom 5 employees website.com
Information technology, telecommunications and data
Accounts Submitted 29 Apr 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 15 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £36K £10K 2024 year on year
Total assets £93K £12K 2024 year on year
Total Liabilities £56K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Engine Shed Clock Tower Yard Temple Meads Bristol BS1 6QH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APTCORE LIMITED (07434621), an active information technology, telecommunications and data company based in Bristol, United Kingdom. Incorporated 9 Nov 2010. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£26.23k

Increased by £21.95k (+513%)

Net Assets

£36.18k

Increased by £10.11k (+39%)

Total Liabilities

£56.47k

Decreased by £22.02k (-28%)

Turnover

N/A

Employees

5

Debt Ratio

61%

Decreased by 14 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
James Lindsay HutchinsonDirectorBritishUnited Kingdom559 Nov 2010Active
Timothy BainbridgeDirectorBritishUnited Kingdom489 Nov 2010Active
Timothy StylesDirectorBritishUnited Kingdom469 Nov 2010Active

Shareholders

Shareholders (4)

Timothy Bainbridge
30.0%
Timothy Styles
30.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
21 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Dec 2023Confirmation StatementConfirmation statement made on 2 Dec 2023 with no updates
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 Dec 2023 Confirmation Statement

Confirmation statement made on 2 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

6 months ago on 15 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 15 Dec 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 21 Jun 2024

Confirmation statement made on 2 Dec 2023 with no updates

2 years ago on 2 Dec 2023