APEXBROOK LIMITED

02871951
Active Potters Bar

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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APEXBROOK LIMITED

02871951

Buying and selling of own real estate

Founded 15 Nov 1993 Active Potters Bar, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Aug 2025 Next due 26 Aug 2025 10 months overdue
Confirmation Submitted 15 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £-3M £3M 2023 year on year
Total assets £3M £2M 2023 year on year
Total Liabilities £7M £1M 2023 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom

Full company profile for APEXBROOK LIMITED (02871951), an active company based in Potters Bar, United Kingdom. Incorporated 15 Nov 1993. Buying and selling of own real estate. 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 Dec → 30 Nov 2023
Type unaudited-abridged
Next accounts 26 Nov 2024
Due by 26 Aug 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.49k

Increased by £2.89k (+478%)

Net Assets

-£3.28M

Decreased by £2.89M (-737%)

Total Liabilities

£6.75M

Increased by £1.36M (+25%)

Turnover

N/A

Employees

3

Debt Ratio

195%

Increased by 87 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
David Samuel HarouniDirectorBritishUnited Kingdom4826 Nov 2018Active

Shareholders

Shareholders (1)

Jeremiah Harouni
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jeremiah Harouni

British

Active
Notified 12 Sept 2018
Residence United Kingdom
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ester Louise Nassiv

Ceased 12 Sept 2018

Ceased

Group Structure

Group Structure

APEXBROOK LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
19 Kings Court, Kings Drive, Wembley (HA9 9ES) BRENT
Leasehold£195,00015 Apr 2008
38 and 39 Carmel Court, Kings Drive, Wembley BRENT
Leasehold£200,00015 Apr 2008
106 and 107 Carmel Court, Kings Drive, Wembley (HA9 9JG) BRENT
Leasehold£200,00027 Feb 2008
50 and 51 Carmel Court, Kings Drive, Wembley (HA9 9JF) BRENT
Leasehold£145,00027 Feb 2008
19 Kings Court, Kings Drive, Wembley (HA9 9ES)
Leasehold £195,000
Added 15 Apr 2008
District BRENT
38 and 39 Carmel Court, Kings Drive, Wembley
Leasehold £200,000
Added 15 Apr 2008
District BRENT
106 and 107 Carmel Court, Kings Drive, Wembley (HA9 9JG)
Leasehold £200,000
Added 27 Feb 2008
District BRENT
50 and 51 Carmel Court, Kings Drive, Wembley (HA9 9JF)
Leasehold £145,000
Added 27 Feb 2008
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026InsolvencyLiquidation In Administration Progress Report
15 May 2026InsolvencyLiquidation In Administration Progress Report
15 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 26 Nov 2024
17 Jul 2025OfficersTermination of Philip James Saunders as director on 17 Jul 2025
15 May 2026 Insolvency

Liquidation In Administration Progress Report

15 May 2026 Insolvency

Liquidation In Administration Progress Report

15 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 26 Nov 2024

17 Jul 2025 Officers

Termination of Philip James Saunders as director on 17 Jul 2025

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

4 weeks ago on 15 May 2026

Liquidation In Administration Progress Report

4 weeks ago on 15 May 2026

Confirmation statement made on 13 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 26 Nov 2024

9 months ago on 26 Aug 2025

Termination of Philip James Saunders as director on 17 Jul 2025

11 months ago on 17 Jul 2025