APAC GROUP HOLDINGS LTD

Active Loughborough

Activities of other holding companies n.e.c.

178 employees website.com
Activities of other holding companies n.e.c.
A

APAC GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 18 Apr 2018 Active Loughborough, United Kingdom 178 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £27M £459K 2025 year on year
Total assets £46M £4M 2025 year on year
Total Liabilities £20M £5M 2025 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

6 Forest Road Loughborough Leicestershire LE11 3NP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APAC GROUP HOLDINGS LTD (11315971), an active company based in Loughborough, United Kingdom. Incorporated 18 Apr 2018. Activities of other holding companies 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£104.70k

Decreased by £17.73k (-14%)

Net Assets

£26.68M

Decreased by £459.48k (-2%)

Total Liabilities

£19.51M

Increased by £4.70M (+32%)

Turnover

£26.08M

Increased by £896.48k (+4%)

Employees

178

Decreased by 12 (-6%)

Debt Ratio

42%

Increased by 7 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 Allotments 9,719 Shares £17.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202035£63k£2k
1 Jul 20202,187£3.94m£2k
1 Jul 20207,497£13.50m£2k

Officers

Officers

2 active
Status
Mackay, Kevin DennisDirectorBritishEngland4118 Apr 2018Active
Mackay, Roger DennisDirectorBritishEngland7018 Apr 2018Active

Shareholders

Shareholders (11)

The D M Carpenter Trust
22.5%
2,187
Kathryn Anne Mackay
18.2%
1,770

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kathryn Anne Mackay

British

Active
Notified 18 Apr 2018
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roger Dennis Mackay

British

Active
Notified 18 Apr 2018
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Suzanne Caroline Addinall

British

Active
Notified 18 Apr 2018
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

APAC GROUP HOLDINGS LTD Current Company
APAC GROUP LIMITED united kingdom

Charges

Charges

11 outstanding

Properties

Properties

13 freehold 1 leasehold 14 total
AddressTenurePrice PaidDate Added
land at Units 1 And 2, Chandos, 5000 Chapel Street, St Philips, Bristol (BS2 0UL) CITY OF BRISTOL
Freehold-12 Dec 2023
Units 3 and 4, Chandos 5000, Chapel Street, St Philips, Bristol (BS2 0UW) CITY OF BRISTOL
Freehold£1,550,00012 Dec 2023
land on the north side of Gibbs Road, Stourbridge DUDLEY
Freehold-3 Dec 2020
Country Baskets, Chaddock Lane, Astley, Tyldesley, Manchester (M29 7JS) WIGAN
Freehold£772,0003 Dec 2020
Ardsley Mills, Common Lane, East Ardsley, Wakefield (WF3 2DW) LEEDS
Freehold-3 Dec 2020
land at Units 1 And 2, Chandos, 5000 Chapel Street, St Philips, Bristol (BS2 0UL)
Freehold
Added 12 Dec 2023
District CITY OF BRISTOL
Units 3 and 4, Chandos 5000, Chapel Street, St Philips, Bristol (BS2 0UW)
Freehold £1,550,000
Added 12 Dec 2023
District CITY OF BRISTOL
land on the north side of Gibbs Road, Stourbridge
Freehold
Added 3 Dec 2020
District DUDLEY
Country Baskets, Chaddock Lane, Astley, Tyldesley, Manchester (M29 7JS)
Freehold £772,000
Added 3 Dec 2020
District WIGAN
Ardsley Mills, Common Lane, East Ardsley, Wakefield (WF3 2DW)
Freehold
Added 3 Dec 2020
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Sept 2025MortgageMortgage Satisfy Charge Full
15 Sept 2025MortgageMortgage Satisfy Charge Full
15 Sept 2025MortgageMortgage Satisfy Charge Full
30 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025