APD ESTATES (BIRMINGHAM) LTD

Active Cardiff

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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APD ESTATES (BIRMINGHAM) LTD

Other letting and operating of own or leased real estate

Founded 31 Mar 2011 Active Cardiff, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £13M £217K 2024 year on year
Total assets £14M £922K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Foxfield Rudry Road Lisvane Cardiff CF14 0SN Wales

Full company profile for APD ESTATES (BIRMINGHAM) LTD (07586267), an active company based in Cardiff, Wales. Incorporated 31 Mar 2011. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£164.70k

Decreased by £28.37k (-15%)

Net Assets

£12.89M

Increased by £216.77k (+2%)

Total Liabilities

£1.40M

Decreased by £1.14M (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 7 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Craig DaviesSecretaryUnknownUnknown31 Mar 2011Active
Loxton, Zoe JeanDirectorBritishWales4928 Mar 2023Active

Shareholders

Shareholders (5)

Holly Thomas
22.7%
2,500
Deborah Thomas
22.7%
2,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Barbara Lynne Thomas

British

Active
Notified 29 Mar 2023
Residence Wales
DOB January 1950
Nature of Control
  • Significant Influence Or Control

Mrs Barbara Lynne Thomas

British

Active
Notified 29 Mar 2023
Residence Wales
DOB January 1950
Nature of Control
  • Significant Influence Or Control

Obe Peter Thomas

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Travelodge Birmingham Central, 80 Charlotte Street, Birmingham (B3 1PW) BIRMINGHAM
Leasehold-17 Aug 2011
Travelodge Birmingham Central, 80 Charlotte Street, Birmingham (B3 1PW)
Leasehold
Added 17 Aug 2011
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersChange to director Mr Craig Paul Davies on 27 Apr 2026
15 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
1 Apr 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with updates
27 Apr 2026 Officers

Change to director Mr Craig Paul Davies on 27 Apr 2026

15 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

1 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Craig Paul Davies on 27 Apr 2026

3 weeks ago on 27 Apr 2026

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 10 Apr 2025

Confirmation statement made on 6 Jan 2025 with updates

1 years ago on 1 Apr 2025