APADMI GROUP LIMITED

Active Salford

Activities of other holding companies n.e.c.

328 employees website.com
Software Activities of other holding companies n.e.c.
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APADMI GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2012 Active Salford, England 328 employees website.com
Software Activities of other holding companies n.e.c.
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £10M £3M 2024 year on year
Total assets £22M £6M 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Level 9, Anchorage 2 Salford Quays Salford Greater Manchester M50 3YW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APADMI GROUP LIMITED (07909232), an active software company based in Salford, England. Incorporated 13 Jan 2012. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.42M

Increased by £544.09k (+29%)

Net Assets

£9.81M

Increased by £2.82M (+40%)

Total Liabilities

£12.66M

Increased by £3.15M (+33%)

Turnover

£29.88M

Increased by £7.20M (+32%)

Employees

328

Increased by 76 (+30%)

Debt Ratio

56%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 303,360 Shares £1621.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2023187,610£1621.51m£9k
21 Dec 2021115,750£11.575£0

Officers

Officers

1 active 2 resigned
Status
Kenneth McphersonDirectorBritishUnited Kingdom566 Dec 2021Active

Shareholders

Shareholders (4)

Project Thor Bidco Limited
88.4%
1,187,610
Project Thor Bidco Limited
5.2%
69,450

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
APADMI GROUP LIMITED Current Company
APADMI LIMITED united kingdom
APORDO LTD united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-13 with updates
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-13 with updates
14 Jan 2025Persons With Significant ControlChange to Project Thor Bidco Limited as a person with significant control on 2025-01-14
19 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-13 with updates

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with updates

14 Jan 2025 Persons With Significant Control

Change to Project Thor Bidco Limited as a person with significant control on 2025-01-14

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-13 with updates

3 months ago on 19 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-01-13 with updates

1 years ago on 14 Jan 2025

Change to Project Thor Bidco Limited as a person with significant control on 2025-01-14

1 years ago on 14 Jan 2025