THE APARTMENT NETWORK LIMITED

Active London

Other reservation service activities n.e.c.

5 employees website.com
Travel and transportation Other reservation service activities n.e.c.
T

THE APARTMENT NETWORK LIMITED

Other reservation service activities n.e.c.

Founded 14 Feb 2014 Active London, England 5 employees website.com
Travel and transportation Other reservation service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 May 2025 Next due 28 Feb 2026 2 months overdue
Net assets £42K £32K 2024 year on year
Total assets £567K £143K 2024 year on year
Total Liabilities £525K £175K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street London W1W 7LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE APARTMENT NETWORK LIMITED (08895146), an active travel and transportation company based in London, England. Incorporated 14 Feb 2014. Other reservation service activities 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

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

Cash in Bank

£38.45k

Decreased by £48.63k (-56%)

Net Assets

£42.19k

Increased by £31.62k (+299%)

Total Liabilities

£525.10k

Decreased by £175.11k (-25%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

93%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

85 Allotments 67,929 Shares £3.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2025623£13k£20.87
30 Sept 2025539£13k£24.13
3 Sept 2025332£8k£24.13
30 Aug 2025539£13k£24.13
30 Jul 2025539£13k£24.13

Officers

Officers

1 active 2 resigned
Status
Marcos IsaacDirectorDutchUnited States6218 Dec 2020Active

Shareholders

Shareholders (9)

Psm Group Limited
24.5%
28,932
Psm Group Limited
19.3%
22,813

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Psm Group Limited

United Kingdom

Active
Notified 23 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Giles Walker

Ceased 31 Aug 2017

Ceased

Peter Nicholas Marson

Ceased 23 Oct 2020

Ceased

Peter Baines

Ceased 1 Jan 2020

Ceased

Mark Clare

Ceased 31 Mar 2017

Ceased

Ansor Ventures Llp

Ceased 1 Jan 2020

Ceased

Peter John Strafford

Ceased 23 Oct 2020

Ceased

Group Structure

Group Structure

ANSOR LLP united kingdom
ANSOR FUND I GP LLP united kingdom
PSM GROUP LIMITED united kingdom
THE APARTMENT NETWORK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026CapitalAllotment of shares (GBP 6,306.94) on 31 Oct 2025
27 Feb 2026CapitalAllotment of shares (GBP 6,306.94) on 30 Aug 2025
27 Feb 2026CapitalAllotment of shares (GBP 6,306.94) on 30 Sept 2025
31 Oct 2025OfficersTermination of Marcos Isaac as director on 21 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2026 Capital

Allotment of shares (GBP 6,306.94) on 31 Oct 2025

27 Feb 2026 Capital

Allotment of shares (GBP 6,306.94) on 30 Aug 2025

27 Feb 2026 Capital

Allotment of shares (GBP 6,306.94) on 30 Sept 2025

31 Oct 2025 Officers

Termination of Marcos Isaac as director on 21 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 6,306.94) on 31 Oct 2025

1 months ago on 27 Feb 2026

Allotment of shares (GBP 6,306.94) on 30 Aug 2025

1 months ago on 27 Feb 2026

Allotment of shares (GBP 6,306.94) on 30 Sept 2025

1 months ago on 27 Feb 2026

Termination of Marcos Isaac as director on 21 Oct 2025

5 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025