GAPEX LIMITED

Active Egham

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
G

GAPEX LIMITED

Management consultancy activities other than financial management

Founded 12 Feb 2014 Active Egham, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 31 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 6 Mar 2026 Next due 26 Feb 2027 9 months remaining
Net assets £-201K £25K 2024 year on year
Total assets £456K £200K 2024 year on year
Total Liabilities £657K £175K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room 205 01 Meadlake Place Thorpe Lea Road Egham Surrey TW20 8HE United Kingdom

Full company profile for GAPEX LIMITED (08890972), an active company based in Egham, United Kingdom. Incorporated 12 Feb 2014. Management consultancy activities other than financial management. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

-£201.03k

Decreased by £24.89k (-14%)

Total Liabilities

£657.20k

Decreased by £175.11k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Increased by 17 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 active 1 resigned
Status
Howard, Robert PaulDirectorBritishEngland6718 Mar 2015Active

Shareholders

Shareholders (1)

Robert Paul Howard
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robert Paul Howard

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GAPEX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
5 Jun 2024GazetteGazette Filings Brought Up To Date
6 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

5 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 28 Feb 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 29 Nov 2024

Gazette Filings Brought Up To Date

1 years ago on 5 Jun 2024