CompanyTrack
A

APEX FUND ADMINISTRATION SERVICES (UK) LIMITED

Active London

Other business support service activities n.e.c.

82 employees Website
Financial services Other business support service activities n.e.c.
A

APEX FUND ADMINISTRATION SERVICES (UK) LIMITED

Other business support service activities n.e.c.

Founded 17 Nov 1997 Active London, United Kingdom 82 employees apexgroup.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £1.30M £335.68K 2023 year on year
Total assets £4.27M £612.44K 2023 year on year
Total Liabilities £2.96M £276.76K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Office (London)

1 Aldermanbury Square, London EC2V 7SB

Credit Report

Discover APEX FUND ADMINISTRATION SERVICES (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£871.96k

Increased by £694.23k (+391%)

Net Assets

£1.30M

Increased by £335.68k (+35%)

Total Liabilities

£2.96M

Increased by £276.76k (+10%)

Turnover

£6.75M

Decreased by £3.32M (-33%)

Employees

82

Debt Ratio

69%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 Allotments 352,704 Shares £2.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2011338,598£2.10m£6.2
16 Mar 201110,606£350k£33
25 May 20103,500£126k£36

Officers

Officers

3 active 30 resigned
Status
Jon HugillDirectorSouth AfricanSouth Africa5225 Sept 2020Active
Mike BurbidgeDirectorBritishEngland4931 Mar 2025Active
Patric John Foley-brickleyDirectorBritishEngland6731 Mar 2025Active

Shareholders

Shareholders (1)

Apex Consolidation Entity Limited
100.0%
10017 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Consolidation Entity Limited

United Kingdom

Active
Notified 6 Apr 2016
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

APEX FUND ADMINISTRATION SERVICES (UK) LIMITED Current Company
ABACUS FINANCIAL SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX FUNDROCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
8 Apr 2025OfficersAppointment of Mr. Patric Foley-Brickley as director on 2025-03-31View(2 pages)
31 Mar 2025OfficersTermination of Guido Frederico as director on 2025-03-31View(1 page)
31 Mar 2025OfficersAppointment of Mr. Mike Burbidge as director on 2025-03-31View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Apr 2025 Officers

Appointment of Mr. Patric Foley-Brickley as director on 2025-03-31

31 Mar 2025 Officers

Termination of Guido Frederico as director on 2025-03-31

31 Mar 2025 Officers

Appointment of Mr. Mike Burbidge as director on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Appointment of Mr. Patric Foley-Brickley as director on 2025-03-31

10 months ago on 8 Apr 2025

Termination of Guido Frederico as director on 2025-03-31

10 months ago on 31 Mar 2025

Appointment of Mr. Mike Burbidge as director on 2025-03-31

10 months ago on 31 Mar 2025