APL MEDIA GROUP LIMITED

11591455
Active Kings Langley

Activities of other holding companies n.e.c.

4 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
A

APL MEDIA GROUP LIMITED

11591455

Activities of other holding companies n.e.c.

Founded 27 Sept 2018 Active Kings Langley, England 4 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £963K £964K 2024 year on year
Total assets £7M £5M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sas House Friarswood Chipperfield Road Kings Langley Hertfordshire WD4 9JB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APL MEDIA GROUP LIMITED (11591455), an active creative, media and publishing company based in Kings Langley, England. Incorporated 27 Sept 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.69M

Increased by £1.69M (+209364%)

Net Assets

£963.24k

Increased by £964.43k (+81113%)

Total Liabilities

£5.76M

Increased by £4.39M (+320%)

Turnover

£17.38M

Employees

4

Debt Ratio

86%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20211£1£1

Officers

Officers

3 active
Status
Anthony Paul LeyensDirectorBritishUnited Kingdom638 Apr 2021Active
Maria PieriDirectorBritishUnited Kingdom5327 Sept 2018Active
Matthew Edward JacksonDirectorBritishEngland5027 Sept 2018Active

Shareholders

Shareholders (4)

Anthony Paul Leyens
40.2%
Matthew Edward Jackson
23.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Anthony Paul Leyens

British

Active
Notified 31 Mar 2023
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alessandro Vignali

Ceased 8 Apr 2021

Ceased

Matthew Edward Jackson

Ceased 8 Apr 2021

Ceased

Maria Pieri

Ceased 8 Apr 2021

Ceased

Group Structure

Group Structure

APL MEDIA GROUP LIMITED Current Company
APL MEDIA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with updates
23 May 2024OfficersChange to director Maria Pieri on 23 May 2024
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with updates

23 May 2024 Officers

Change to director Maria Pieri on 23 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 26 Sept 2025 with updates

7 months ago on 28 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 26 Sept 2024 with updates

1 years ago on 8 Oct 2024

Change to director Maria Pieri on 23 May 2024

2 years ago on 23 May 2024