APPRECIATE LIMITED

Active Merseyside

Activities of head offices

1 employees website.com
Financial services Activities of head offices
A

APPRECIATE LIMITED

Activities of head offices

Founded 5 Apr 1983 Active Merseyside, United Kingdom 1 employees website.com
Financial services Activities of head offices

Previous Company Names

APPRECIATE PLC 16 Mar 2023 — 16 Mar 2023
APPRECIATE GROUP PLC 5 Nov 2019 — 16 Mar 2023
PARK GROUP PLC 22 Sept 1998 — 5 Nov 2019
PARK FOOD GROUP PUBLIC LIMITED COMPANY 22 Jun 1983 — 22 Sept 1998
TONGMOVE LIMITED 5 Apr 1983 — 22 Jun 1983
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £11M £2M 2024 year on year
Total assets £39M £3M 2024 year on year
Total Liabilities £29M £5M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Valley Rd Birkenhead Merseyside CH41 7ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APPRECIATE LIMITED (01711939), an active financial services company based in Merseyside, United Kingdom. Incorporated 5 Apr 1983. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.20M

Decreased by £13.34M (-86%)

Net Assets

£10.62M

Decreased by £2.22M (-17%)

Total Liabilities

£28.62M

Increased by £5.19M (+22%)

Turnover

£3.00M

Decreased by £7.00M (-70%)

Employees

1

Decreased by 4 (-80%)

Debt Ratio

73%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

10 Allotments 3,848,192 Shares £78.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 2023181,702£4k£0.02
29 Jan 201934,601£20k£0.567
4 Dec 2018110,790£63k£0.567
7 Nov 201831,746£18k£0.567
25 Sept 2018190,148£108k£0.567

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paypoint Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paypoint Plc

United Kingdom

Active
Notified 28 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAYPOINT PLC united kingdom
APPRECIATE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 2025-03-31
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
4 Sept 2025OfficersChange Corporate Secretary Company With Change Date
4 Apr 2025AccountsAnnual accounts made up to 2024-03-31
24 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-24 with no updates
5 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

4 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

4 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

24 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 5 Nov 2025

Confirmation statement made on 2025-10-24 with no updates

5 months ago on 24 Oct 2025

Change Corporate Secretary Company With Change Date

7 months ago on 4 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Apr 2025

Confirmation statement made on 2024-10-24 with no updates

1 years ago on 24 Oct 2024