ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED

Active Altrincham

Buying and selling of own real estate

11 employees website.com
Financial services Buying and selling of own real estate
A

ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 5 Jul 2001 Active Altrincham, United Kingdom 11 employees website.com
Financial services Buying and selling of own real estate

Previous Company Names

APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED 8 Feb 2021 — 12 Jun 2025
COLUMBA PARK LIMITED 5 Feb 2021 — 8 Feb 2021
APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED 7 Dec 2010 — 5 Feb 2021
APOLLO CAPITAL DEVELOPMENT LIMITED 17 Nov 2010 — 7 Dec 2010
APOLLO MEDICAL PROPERTY LIMITED 4 May 2005 — 17 Nov 2010
APOLLO HEALTH INVESTMENTS LIMITED 20 Jul 2001 — 4 May 2005
MINMAR (571) LIMITED 5 Jul 2001 — 20 Jul 2001
Accounts Submitted 7 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £731K £15K 2024 year on year
Total assets £1M £133K 2024 year on year
Total Liabilities £317K £117K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Website

www.example.com

Full company profile for ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED (04246800), an active financial services company based in Altrincham, United Kingdom. Incorporated 5 Jul 2001. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£89.23k

Increased by £11.36k (+15%)

Net Assets

£730.88k

Decreased by £15.49k (-2%)

Total Liabilities

£317.26k

Decreased by £117.17k (-27%)

Turnover

£13.85k

Decreased by £115.42k (-89%)

Employees

11

Increased by 6 (+120%)

Debt Ratio

30%

Decreased by 7 (-19%)

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

Officers

1 active 2 resigned
Status
Robert JamesDirectorBritishUnited Kingdom5624 May 2022Active

Shareholders

Shareholders (1)

Assura Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John William Dryburgh

Ceased 18 Feb 2021

Ceased

Group Structure

Group Structure

ASSURA LIMITED united kingdom
ASSURA IH LIMITED united kingdom
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Mr Phil Higgins as director on 7 May 2026
7 May 2026AccountsAnnual accounts made up to 31 Mar 2026
2 Mar 2026OfficersTermination of Owen Roach as director on 28 Feb 2026
2 Mar 2026OfficersTermination of Orla Marie Ball as director on 28 Feb 2026
2 Mar 2026OfficersTermination of Sian Taylor as director on 27 Feb 2026
11 May 2026 Officers

Appointment of Mr Phil Higgins as director on 7 May 2026

7 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 Mar 2026 Officers

Termination of Owen Roach as director on 28 Feb 2026

2 Mar 2026 Officers

Termination of Orla Marie Ball as director on 28 Feb 2026

2 Mar 2026 Officers

Termination of Sian Taylor as director on 27 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Phil Higgins as director on 7 May 2026

1 weeks ago on 11 May 2026

Annual accounts made up to 31 Mar 2026

1 weeks ago on 7 May 2026

Termination of Owen Roach as director on 28 Feb 2026

2 months ago on 2 Mar 2026

Termination of Orla Marie Ball as director on 28 Feb 2026

2 months ago on 2 Mar 2026

Termination of Sian Taylor as director on 27 Feb 2026

2 months ago on 2 Mar 2026