SYMPHONY APS LTD

Active Milton Keynes
11 employees website.com
Financial services
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SYMPHONY APS LTD

Founded 11 Dec 2012 Active Milton Keynes, England 11 employees website.com
Financial services

Previous Company Names

ADVANCED PROFESSIONAL SOLUTIONS LIMITED 20 Dec 2012 — 5 Apr 2018
APS (AT) LIMITED 11 Dec 2012 — 20 Dec 2012
Accounts Submitted 28 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 24 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £1M £170K 2025 year on year
Total assets £3M £462K 2025 year on year
Total Liabilities £2M £292K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Manor Farm Court Old Wolverton Road Old Wolverton Milton Keynes Buckinghamshire MK12 5NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYMPHONY APS LTD (08327027), an active financial services company based in Milton Keynes, England. Incorporated 11 Dec 2012. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£394.12k

Increased by £307.25k (+354%)

Net Assets

£1.10M

Increased by £170.30k (+18%)

Total Liabilities

£2.21M

Increased by £291.54k (+15%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

5 Allotments 298 Shares £298 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 201995£95£1
26 Jun 20195£5£1
2 Jan 201389£89£89
2 Jan 201310£10£10
2 Jan 201399£99£1

Officers

Officers

1 active 2 resigned
Status
Philip Neil LoweDirectorBritishFrance6318 Jun 2018Active

Shareholders

Shareholders (2)

Parnell Group Limited
98.9%
George Mackey
1.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Parnell Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PARNELL GROUP LIMITED united kingdom
SYMPHONY APS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Aug 2025MortgageMortgage Satisfy Charge Full
24 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
28 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

8 months ago on 27 Aug 2025

Confirmation statement made on 18 Jul 2025 with updates

10 months ago on 24 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 31 Jul 2024