APOLLO KALLIDUS TOPCO LIMITED

Active Altrincham

Activities of head offices

197 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 197 employees website.com
Activities of head offices
Accounts Submitted 24 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jan 2026 Next due 3 Jan 2027 6 months remaining
Net assets £-94M £32M 2025 year on year
Total assets £28M £23M 2025 year on year
Total Liabilities £122M £8M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

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 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

£3.37M

Decreased by £698.00k (-17%)

Net Assets

-£94.26M

Decreased by £31.78M (-51%)

Total Liabilities

£122.19M

Increased by £8.46M (+7%)

Turnover

£28.50M

Increased by £2.00M (+8%)

Employees

197

Decreased by 6 (-3%)

Debt Ratio

437%

Increased by 215 (+97%)

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

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 2022342£0£0
6 Dec 202282,757£83k£1
6 Dec 20226,994£276k£39.49

Officers

Officers

3 active
Status
Arun MundrayDirectorBritishUnited Kingdom5623 Dec 2020Active
Harry Chapman-walkerDirectorBritishUnited Kingdom3625 Nov 2024Active
Patrick Grant CannonDirectorCanadianUnited Kingdom6223 Dec 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
24 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
6 Jan 2026OfficersChange to director Mr Steven Graham Varnish on 6 Jan 2026
26 Sept 2025OfficersChange to director Mr Vikram Krishna on 15 Aug 2025
8 Jul 2025CapitalAllotment of shares (GBP 10,668,863.711267) on 16 May 2025
24 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

6 Jan 2026 Officers

Change to director Mr Steven Graham Varnish on 6 Jan 2026

26 Sept 2025 Officers

Change to director Mr Vikram Krishna on 15 Aug 2025

8 Jul 2025 Capital

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 20 Dec 2025 with updates

4 months ago on 16 Jan 2026

Change to director Mr Steven Graham Varnish on 6 Jan 2026

5 months ago on 6 Jan 2026

Change to director Mr Vikram Krishna on 15 Aug 2025

8 months ago on 26 Sept 2025

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

11 months ago on 8 Jul 2025