APOLY TRADE LTD

Active Potters Bar

Agents involved in the sale of food, beverages and tobacco

0 employees website.com
Agents involved in the sale of food, beverages and tobaccoOther business support service activities n.e.c.
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APOLY TRADE LTD

Agents involved in the sale of food, beverages and tobacco

Founded 27 Aug 2013 Active Potters Bar, England 0 employees website.com
Agents involved in the sale of food, beverages and tobaccoOther business support service activities n.e.c.
Accounts Submitted 30 May 2025 Next due 31 May 2026 15 days remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £101K £34K 2024 year on year
Total assets £3M £136K 2024 year on year
Total Liabilities £3M £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2b, Brosnan House 175 Darkes Lane Potters Bar EN6 1BW England

Full company profile for APOLY TRADE LTD (08663121), an active company based in Potters Bar, England. Incorporated 27 Aug 2013. Agents involved in the sale of food, beverages and tobacco. 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

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

Cash in Bank

£13.58k

Increased by £7.26k (+115%)

Net Assets

£101.28k

Increased by £33.76k (+50%)

Total Liabilities

£3.09M

Increased by £102.35k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rostislav Tcaciuc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rostislav Tcaciuc

Romanian

Active
Notified 15 Apr 2020
Residence Iceland
DOB April 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
17 Apr 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

17 Apr 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 17 Apr 2024