AP'S ASSETS LTD

Active Thornton Heath
0 employees website.com
A

AP'S ASSETS LTD

Founded 16 Jan 2020 Active Thornton Heath, England 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Feb 2026 Next due 29 Jan 2027 8 months remaining
Net assets £708K £736K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £5M £369K 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

12 Dover Court Avenue Thornton Heath CR7 7LG England

Full company profile for AP'S ASSETS LTD (12407176), an active company based in Thornton Heath, England. Incorporated 16 Jan 2020. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£224.18k

Net Assets

£708.08k

Increased by £735.55k (+2677%)

Total Liabilities

£4.82M

Increased by £369.25k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Nerali Kirit PatelDirectorBritishEngland4316 Jan 2020Active

Shareholders

Shareholders (1)

Nerali Kirit Patel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nerali Kirit Patel

British

Active
Notified 16 Jan 2020
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
10 Dovercourt Avenue, Thornton Heath (CR7 7LG) CROYDON
Freehold£460,0001 Jun 2023
2 Sumner Road, Croydon (CR0 3LG) and 235 London Road and 237 London Road, Croydon (CR0 2RL) CROYDON
Freehold£2,670,00027 Jul 2020
233 London Road, Croydon (CR0 2RL) CROYDON
Freehold£2,670,00027 Jul 2020
159 Oval Road, Croydon (CR0 6BS) CROYDON
Freehold£300,00027 Jul 2020
Maple House, 206 Lower Addiscombe Road, Croydon (CR0 7AB) CROYDON
Freehold£525,00027 Jul 2020
10 Dovercourt Avenue, Thornton Heath (CR7 7LG)
Freehold £460,000
Added 1 Jun 2023
District CROYDON
2 Sumner Road, Croydon (CR0 3LG) and 235 London Road and 237 London Road, Croydon (CR0 2RL)
Freehold £2,670,000
Added 27 Jul 2020
District CROYDON
233 London Road, Croydon (CR0 2RL)
Freehold £2,670,000
Added 27 Jul 2020
District CROYDON
159 Oval Road, Croydon (CR0 6BS)
Freehold £300,000
Added 27 Jul 2020
District CROYDON
Maple House, 206 Lower Addiscombe Road, Croydon (CR0 7AB)
Freehold £525,000
Added 27 Jul 2020
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Mar 2025