APEX CORPORATE AND BUSINESS SERVICES UK LIMITED

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £7.88M £3.04M 2024 year on year

Total assets £20.74M £5.66M 2024 year on year

Total Liabilities £12.86M £2.62M 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

1 Aldermanbury Square, London EC2V 7SB

Telephone

+12125215008

antonia.powell@apexfs.com

Website

apexgroup.com

Credit Report

Discover APEX CORPORATE AND BUSINESS SERVICES UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£219.45k

Increased by £213.53k (+3605%)

Net Assets

£7.88M

Increased by £3.04M (+63%)

Total Liabilities

£12.86M

Increased by £2.62M (+26%)

Turnover

£12.42M

Decreased by £147.75k (-1%)

Employees

Decreased by 24 (-26%)

Debt Ratio

62%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 23 resigned

Show resigned officers

						Status
Daniel Michael Kerry	Director	British	United Kingdom	49	1 Jan 2023	Active
Kerry Ann Kelly	Director	British	United Kingdom	44	12 Oct 2021	Active
Stephen George Geddes	Director	British	United Kingdom	56	2 Oct 2023	Active

Shareholders

Shareholders (1)


Apex Corporate And Business Services Uk (no.2) Limited	100.0%	100	Ordinary	8 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Corporate And Business Services Uk (no.2) 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

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Group Structure

APEX CORPORATE AND BUSINESS SERVICES UK (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

APEX CORPORATE AND BUSINESS SERVICES UK LIMITED Current Company

APEX SECRETARIES LLP united kingdom significant influence or control limited liability partnership

THROGMORTON NOMINEES LLP united kingdom significant influence or control limited liability partnership

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
3 Oct 2025	Persons With Significant Control	Change to Apex Corporate and Business Services Uk (No.2) Limited as a person with significant control on 2024-11-18	View(2 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
18 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)