APEX2100 LTD

Active London

Operation of sports facilities

45 employees website.com
Education Operation of sports facilities
A

APEX2100 LTD

Operation of sports facilities

Founded 20 Jun 2014 Active London, England 45 employees website.com
Education Operation of sports facilities

Previous Company Names

ALPINE EXCELLENCE LTD 20 Jun 2014 — 29 Jan 2015
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 5 Aug 2025 Next due 4 Jul 2026 2 months remaining
Net assets £13M £868K 2024 year on year
Total assets £20M £84K 2024 year on year
Total Liabilities £7M £784K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Beaumont Mews First Floor London W1G 6EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEX2100 LTD (09095637), an active education company based in London, England. Incorporated 20 Jun 2014. Operation of sports facilities. 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 (2014–2024)

Cash in Bank

£1.77M

Increased by £185.53k (+12%)

Net Assets

£12.95M

Decreased by £868.08k (-6%)

Total Liabilities

£6.65M

Increased by £783.58k (+13%)

Turnover

N/A

Employees

45

Increased by 3 (+7%)

Debt Ratio

34%

Increased by 4 (+13%)

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

6 Allotments 18,115,606 Shares £18.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20225,223,888€5.22m€1
19 Feb 20211,045,000€1.04m€1
27 Oct 2017916,164€916k€916k
27 Oct 20172,930,555€2.93m€2.93m
28 Sept 20152,499,999€2.50m€2.50m

Officers

Officers

2 active 1 resigned
Status
Christopher Henry Reed ThomsonDirectorBritishEngland423 Mar 2020Active
Marc Nicholas JonasDirectorBritishEngland576 Nov 2018Active

Shareholders

Shareholders (8)

Weighbridge Trust Limited
66.9%
29,033,802
Cco Trading Limited
21.1%
9,149,999

Persons with Significant Control

Persons with Significant Control (2)

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

Hugh Edward Mark Osmond

British

Active
Notified 31 Jul 2024
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm

Group Structure

Group Structure

APEX2100 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-01-31
5 Aug 2025Persons With Significant ControlHugh Edward Mark Osmond notified as a person with significant control
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updates
2 Jun 2025OfficersAppointment of Mr Sasha Rearick as director on 2025-04-02
29 May 2025OfficersTermination of John Alexander Gripton as director on 2025-05-23
28 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

5 Aug 2025 Persons With Significant Control

Hugh Edward Mark Osmond notified as a person with significant control

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

2 Jun 2025 Officers

Appointment of Mr Sasha Rearick as director on 2025-04-02

29 May 2025 Officers

Termination of John Alexander Gripton as director on 2025-05-23

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

5 months ago on 28 Oct 2025

Hugh Edward Mark Osmond notified as a person with significant control

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-06-20 with updates

8 months ago on 5 Aug 2025

Appointment of Mr Sasha Rearick as director on 2025-04-02

10 months ago on 2 Jun 2025

Termination of John Alexander Gripton as director on 2025-05-23

10 months ago on 29 May 2025