APG COTSWOLDS & CARDIFF LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
A

APG COTSWOLDS & CARDIFF LIMITED

Development of building projects

Founded 28 Sept 2022 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

RST COTSWOLDS & CARDIFF LIMITED 28 Sept 2022 — 15 Nov 2022
Accounts Submitted 8 Jan 2026 Next due 27 Jun 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £121K £97K 2024 year on year
Total assets £7M £5M 2024 year on year
Total Liabilities £7M £5M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for APG COTSWOLDS & CARDIFF LIMITED (14381618), an active company based in London, England. Incorporated 28 Sept 2022. Development of building projects. 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 Oct → 30 Sept 2024
Type medium
Next accounts 27 Sept 2025
Due by 27 Jun 2026 1 month remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£14.33k

Net Assets

£121.49k

Increased by £97.05k (+397%)

Total Liabilities

£7.33M

Increased by £5.12M (+232%)

Turnover

£360.00k

Increased by £296.13k (+464%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
1 Oct 20231£1£1

Officers

Officers

2 active
Status
James Michael Leslie GroombridgeDirectorBritishUnited Kingdom6428 Sept 2022Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4928 Sept 2022Active

Shareholders

Shareholders (2)

Apg Regional Development Limited
99.0%
100
James Michael Leslie Groombridge
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rst Group Holdings Limited

Ceased 11 Nov 2022

Ceased

Group Structure

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 30 Sept 2024
19 Nov 2025MortgageMortgage Satisfy Charge Full
19 Nov 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
8 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2024

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 19 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 19 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 13 Nov 2025

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 9 Oct 2025