APEX 365 LIMITED

Active Reading

Business and domestic software development

2 employees website.com
Business and domestic software development
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APEX 365 LIMITED

Business and domestic software development

Founded 25 Jun 2019 Active Reading, England 2 employees website.com
Business and domestic software development

Previous Company Names

GA 365 LIMITED 19 Jan 2021 — 4 Jul 2023
APEX 365 LIMITED 25 Jun 2019 — 19 Jan 2021
Accounts Submitted 20 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £-28K £49K 2024 year on year
Total assets £58K £3K 2024 year on year
Total Liabilities £86K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 The Pippins Swallowfield Reading RG7 1LW England

Website

www.example.com

Full company profile for APEX 365 LIMITED (12068738), an active company based in Reading, England. Incorporated 25 Jun 2019. Business and domestic software development. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£28.22k

Decreased by £48.83k (-237%)

Total Liabilities

£86.15k

Increased by £52.15k (+153%)

Turnover

£60.69k

Employees

2

Debt Ratio

149%

Increased by 87 (+140%)

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

Officers

Officers

1 active
Status
Allan, Gerald MaldwynDirectorBritishUnited Kingdom5825 Jun 2019Active

Shareholders

Shareholders (1)

Gerald Maldwyn Allan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerald Maldwyn Allan

British

Active
Notified 25 Jun 2019
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
8 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
20 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

8 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Mar 2024