APEX HOTELS LIMITED

Active Edinburgh

Hotels and similar accommodation

981 employees website.com
Travel and transportation Hotels and similar accommodation
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APEX HOTELS LIMITED

Hotels and similar accommodation

Founded 18 Dec 1980 Active Edinburgh, Scotland 981 employees website.com
Travel and transportation Hotels and similar accommodation

Previous Company Names

ARROW LEISURE LIMITED 18 Dec 1980 — 5 Aug 1997
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 21 Jan 2026 Next due 15 Oct 2026 5 months remaining
Net assets £109M £4M 2025 year on year
Total assets £289M £13M 2025 year on year
Total Liabilities £180M £9M 2025 year on year
Charges 29
11 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Apex Hotels House 1 Mid New Cultins Edinburgh EH11 4DH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEX HOTELS LIMITED (SC073489), an active travel and transportation company based in Edinburgh, Scotland. Incorporated 18 Dec 1980. Hotels and similar accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.88M

Decreased by £8.16M (-54%)

Net Assets

£109.23M

Increased by £3.54M (+3%)

Total Liabilities

£179.54M

Increased by £9.34M (+5%)

Turnover

£96.00M

Increased by £16.57M (+21%)

Employees

981

Increased by 138 (+16%)

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Wilson, Averil ClaireDirectorBritishUnited Kingdom5425 Jun 2012Active

Shareholders

Shareholders (1)

Springford Family Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Norman Springford

Ceased 8 Jun 2023

Ceased

Group Structure

Group Structure

APEX HOTELS LIMITED Current Company

Charges

Charges

11 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersTermination of Joan Caroline Harbisher as director on 15 Apr 2026
21 Apr 2026OfficersTermination of Norman Springford as director on 15 Apr 2026
21 Apr 2026OfficersTermination of David Brian Springford as director on 15 Apr 2026
21 Apr 2026OfficersTermination of Dorothy Springford as director on 15 Apr 2026
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Officers

Termination of Joan Caroline Harbisher as director on 15 Apr 2026

21 Apr 2026 Officers

Termination of Norman Springford as director on 15 Apr 2026

21 Apr 2026 Officers

Termination of David Brian Springford as director on 15 Apr 2026

21 Apr 2026 Officers

Termination of Dorothy Springford as director on 15 Apr 2026

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Joan Caroline Harbisher as director on 15 Apr 2026

1 weeks ago on 21 Apr 2026

Termination of Norman Springford as director on 15 Apr 2026

1 weeks ago on 21 Apr 2026

Termination of David Brian Springford as director on 15 Apr 2026

1 weeks ago on 21 Apr 2026

Termination of Dorothy Springford as director on 15 Apr 2026

1 weeks ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 25 Mar 2026