APLUS BIDCO LIMITED

Active London

Activities of head offices

2 employees website.com
Activities of head offices
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APLUS BIDCO LIMITED

Activities of head offices

Founded 31 Aug 2016 Active London, England 2 employees website.com
Activities of head offices
Accounts Submitted 12 Mar 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £-15M £5M 2024 year on year
Total assets £49M £16K 2024 year on year
Total Liabilities £63M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Full company profile for APLUS BIDCO LIMITED (10352632), an active company based in London, England. Incorporated 31 Aug 2016. Activities of head offices. 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 (2017–2024)

Cash in Bank

£12.00k

Decreased by £25.00k (-68%)

Net Assets

-£14.57M

Decreased by £4.54M (-45%)

Total Liabilities

£63.28M

Increased by £4.56M (+8%)

Turnover

£88.00k

Employees

2

Debt Ratio

130%

Increased by 9 (+7%)

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

2 Allotments 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 20203,607,711£3.61m£1
3 Jul 2020392,289£392k£1

Officers

Officers

2 active
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom4713 Oct 2016Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4931 Aug 2016Active

Shareholders

Shareholders (1)

Aplus Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aplus Holdco Limited

United Kingdom

Active
Notified 13 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

APLUS BIDCO LIMITED Current Company
LEARNING NEXUS LIMITED united kingdom
HALBORNS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
29 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Apr 2024