APPLIANSYS LIMITED

Active Coventry
0 employees website.com
Information technology, telecommunications and data
A

APPLIANSYS LIMITED

Founded 19 Apr 2011 Active Coventry, United Kingdom 0 employees website.com
Information technology, telecommunications and data

Previous Company Names

APPLIANCE SYSTEMS LTD 19 Apr 2011 — 18 Aug 2011
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 May 2026 Next due 3 May 2027 11 months remaining
Net assets £2M £22K 2024 year on year
Total assets £5M £433K 2024 year on year
Total Liabilities £2M £455K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Appliansys House Harry Weston Road Coventry CV3 2UB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APPLIANSYS LIMITED (07608382), an active information technology, telecommunications and data company based in Coventry, United Kingdom. Incorporated 19 Apr 2011. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

£4.15M

Decreased by £376.74k (-8%)

Net Assets

£2.29M

Increased by £21.91k (+1%)

Total Liabilities

£2.25M

Decreased by £455.07k (-17%)

Turnover

N/A

Employees

N/A

Decreased by 31 (-100%)

Debt Ratio

50%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2007Seed
Investor 2Jan 2007Seed
Investor 3Jan 2007Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,870 Shares £18.7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20151,050£10.5£0.01
1 Dec 2015820£8.2£0.01

Officers

Officers

2 active 1 resigned
Status
Clark, Michael RobertDirectorBritishEngland6212 Jul 2011Active
Meljanac, MagdalenaDirectorBritishEngland5019 Apr 2011Active

Shareholders

Shareholders (44)

Michael Clark
35.3%
9,500
Michael Clark
8.9%
2,400

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Robert Clark

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Michael Robert Clark

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
3 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with updates
3 May 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
1 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with updates

3 May 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

3 weeks ago on 1 May 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 19 Apr 2025 with updates

1 years ago on 3 May 2025

Confirmation statement made on 19 Apr 2024 with updates

2 years ago on 3 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024