APEXBROOK DEAN LIMITED - Profile & Financials

CompanyTrack

Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue

Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 3 months remaining

Net assets £-59K £5K 2024 year on year

Total assets £1M £30K 2024 year on year

Total Liabilities £1M £25K 2024 year on year

Charges 7

3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for APEXBROOK DEAN LIMITED (05135196), a dissolved company based in Potters Bar, United Kingdom. Incorporated 21 May 2004. Non-trading company. 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

Period 1 Jun → 31 May 2024

Type unaudited-abridged

Next accounts 28 May 2025

Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£658.00

Increased by £441.00 (+203%)

Net Assets

-£59.29k

Increased by £4.80k (+7%)

Total Liabilities

£1.17M

Increased by £25.28k (+2%)

Turnover

N/A

Employees

Debt Ratio

105%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 May Year End	2023 31 May 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Citybay Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Citybay Limited

United Kingdom

Active

Notified 8 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Apexbrook Limited

Ceased 8 May 2022

Ceased

Group Structure

CITYBAY LIMITED united kingdom

APEXBROOK DEAN LIMITED Current Company

Charges

3 outstanding 4 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
109a To, 135a Alderwood Avenue, Liverpool (L24 7RB) LIVERPOOL	Leasehold	-	26 Jul 2016

109a To, 135a Alderwood Avenue, Liverpool (L24 7RB)

Leasehold

Added 26 Jul 2016

District LIVERPOOL

Documents

Company Filings

Date	Category	Description
29 May 2026	Accounts	Annual accounts made up to 31 May 2025
28 May 2026	Insolvency	Liquidation Receiver Appointment Of Receiver
28 Feb 2026	Accounts	Annual accounts made up to 28 May 2025
8 Sept 2025	Confirmation Statement	Confirmation statement made on 7 Sept 2025 with no updates
18 Aug 2025	Mortgage	Mortgage Satisfy Charge Full

29 May 2026 Accounts

Annual accounts made up to 31 May 2025

28 May 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

28 Feb 2026 Accounts

Annual accounts made up to 28 May 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

18 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 29 May 2026

Liquidation Receiver Appointment Of Receiver

2 weeks ago on 28 May 2026

Annual accounts made up to 28 May 2025

3 months ago on 28 Feb 2026

Confirmation statement made on 7 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Aug 2025