APTIA GROUP LIMITED

FC041755
Active United Kingdom
3 employees website.com
Financial services
A

APTIA GROUP LIMITED

FC041755
Founded 30 Mar 2023 Active United Kingdom 3 employees website.com
Financial services
Accounts Submitted 28 May 2026
Confirmation Submitted 2 Sept 2024
Net assets £68M £68M 2024 year on year
Total assets £265M £202M 2024 year on year
Total Liabilities £197M £135M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for APTIA GROUP LIMITED (FC041755), an active financial services company based in United Kingdom. Incorporated 30 Mar 2023. 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 full
Next accounts 31 Dec 2025
Due by

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£9.83M

Decreased by £44.81M (-82%)

Net Assets

£67.65M

Increased by £67.67M (+563875%)

Total Liabilities

£197.14M

Increased by £134.64M (+215%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

74%

Decreased by 26 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Cannan, Matthew AnselmDirectorAmericanUnited States412 Sept 2024Active
Maples Company Secretary (jersey) LimitedCorporate-secretaryUnited KingdomUnknown2 Sept 2024Active
Viswanathan, BalamuruganDirectorBritishEngland542 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 May 2026OtherChange Company Details By Uk Establishment Overseas Company With Change Details
30 Sept 2025OfficersAppointment of Elena Lieskovksa as director on 17 Dec 2024
12 Sept 2025OfficersTermination of Catherine Marie Gooding as director on 17 Dec 2024
28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 May 2026 Other

Change Company Details By Uk Establishment Overseas Company With Change Details

30 Sept 2025 Officers

Appointment of Elena Lieskovksa as director on 17 Dec 2024

12 Sept 2025 Officers

Termination of Catherine Marie Gooding as director on 17 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 28 May 2026

Change Company Details By Uk Establishment Overseas Company With Change Details

4 weeks ago on 15 May 2026

Appointment of Elena Lieskovksa as director on 17 Dec 2024

8 months ago on 30 Sept 2025

Termination of Catherine Marie Gooding as director on 17 Dec 2024

9 months ago on 12 Sept 2025