APOLLO KALLIDUS TOPCO LIMITED

Active Altrincham

Activities of head offices

203 employees website.com
Activities of head offices
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APOLLO KALLIDUS TOPCO LIMITED

Activities of head offices

Founded 27 Nov 2020 Active Altrincham, United Kingdom 203 employees website.com
Activities of head offices
Accounts Submitted 11 Apr 2025 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 16 Jan 2026 Next due 3 Jan 2027 8 months remaining
Net assets £-62M £26M 2024 year on year
Total assets £51M £16M 2024 year on year
Total Liabilities £114M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APOLLO KALLIDUS TOPCO LIMITED (13047150), an active company based in Altrincham, United Kingdom. Incorporated 27 Nov 2020. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£4.07M

Increased by £1.75M (+75%)

Net Assets

-£62.48M

Decreased by £26.20M (-72%)

Total Liabilities

£113.73M

Increased by £10.58M (+10%)

Turnover

£26.50M

Increased by £1.67M (+7%)

Employees

203

Decreased by 2 (-1%)

Debt Ratio

222%

Increased by 68 (+44%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,232,373 Shares £3.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 202589,376£45k£0.5
19 Dec 20232,000,000£2.00m£1
6 Dec 202282,757£83k£1
6 Dec 2022342£0£0
6 Dec 20226,994£276k£39.49

Officers

Officers

3 active
Status
Harry Chapman-walkerDirectorBritishUnited Kingdom3625 Nov 2024Active
Philip James PyleDirectorBritishUnited Kingdom5523 Dec 2020Active
Timothy Simon GreenDirectorBritishUnited Kingdom6327 Nov 2020Active

Shareholders

Shareholders (65)

Apse Capital Ii L.p. Acting By Its General Partner Apse Capital Bridge Fund Gp Co. Limited
25.6%
3,065,530
Apollo Kallidus Nominee Limited
20.3%
2,436,031

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Scott Caul

Ceased 27 Sept 2023

Ceased

Group Structure

Group Structure

APOLLO KALLIDUS TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-20 with updates
6 Jan 2026OfficersChange to director Mr Steven Graham Varnish on 2026-01-06
26 Sept 2025OfficersChange to director Mr Vikram Krishna on 2025-08-15
8 Jul 2025CapitalAllotment of shares (GBP 10,668,863.711267) on 2025-05-16
4 Jun 2025ResolutionResolutions
16 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-20 with updates

6 Jan 2026 Officers

Change to director Mr Steven Graham Varnish on 2026-01-06

26 Sept 2025 Officers

Change to director Mr Vikram Krishna on 2025-08-15

8 Jul 2025 Capital

Allotment of shares (GBP 10,668,863.711267) on 2025-05-16

4 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-20 with updates

3 months ago on 16 Jan 2026

Change to director Mr Steven Graham Varnish on 2026-01-06

3 months ago on 6 Jan 2026

Change to director Mr Vikram Krishna on 2025-08-15

6 months ago on 26 Sept 2025

Allotment of shares (GBP 10,668,863.711267) on 2025-05-16

9 months ago on 8 Jul 2025

Resolutions

10 months ago on 4 Jun 2025