APEX GROUP LIMITED

Active Ascot

Buying and selling of own real estate

2 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Buying and selling of own real estate
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APEX GROUP LIMITED

Buying and selling of own real estate

Founded 15 Jun 2017 Active Ascot, England 2 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Buying and selling of own real estate
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Aug 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-48K £42K 2025 year on year
Total assets £936K £31K 2025 year on year
Total Liabilities £984K £11K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Thimble Hall Devenish Road Sunningdale Ascot SL5 9PL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APEX GROUP LIMITED (10820187), an active supply chain, manufacturing and commerce models company based in Ascot, England. Incorporated 15 Jun 2017. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£121.00

Increased by £67.00 (+124%)

Net Assets

-£47.92k

Decreased by £42.07k (-720%)

Total Liabilities

£983.91k

Increased by £10.65k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Amanpal Singh JanduDirectorBritishEngland3615 Jun 2017Active
Amritpal Singh JanduDirectorBritishEngland3915 Jun 2017Active

Shareholders

Shareholders (2)

Amanpal Singh Jandu
50.0%
Amritpal Jandu
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
198 Chertsey Lane, Staines-Upon-Thames (TW18 3LY) RUNNYMEDE
Freehold£530,0004 Dec 2017
198 Chertsey Lane, Staines-Upon-Thames (TW18 3LY)
Freehold £530,000
Added 4 Dec 2017
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Aug 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
29 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
5 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

29 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

5 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 27 Jun 2025 with updates

9 months ago on 2 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Mar 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 5 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Jul 2024