APG SOLUTIONS EMEA LIMITED

Active East Sussex

Manufacture of other fabricated metal products n.e.c.

42 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
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APG SOLUTIONS EMEA LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 1 Jun 2004 Active East Sussex, United Kingdom 42 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

CASH BASES GROUP LIMITED 10 Jan 2005 — 15 May 2024
DECKFLAT LIMITED 1 Jun 2004 — 10 Jan 2005
Accounts Submitted 3 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 15 Jun 2026 27 days remaining
Net assets £4M £151K 2024 year on year
Total assets £11M £6M 2024 year on year
Total Liabilities £7M £6M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4 The Drove Newhaven East Sussex BN9 0LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APG SOLUTIONS EMEA LIMITED (05141575), an active supply chain, manufacturing and commerce models company based in East Sussex, United Kingdom. Incorporated 1 Jun 2004. Manufacture of other fabricated metal products n.e.c.. 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

£490.42k

Net Assets

£4.13M

Decreased by £150.54k (-4%)

Total Liabilities

£6.66M

Increased by £6.10M (+1089%)

Turnover

£6.77M

Increased by £6.74M (+22785%)

Employees

42

Increased by 38 (+950%)

Debt Ratio

62%

Increased by 50 (+417%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Apg Cash Drawer Uk, Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

APG SOLUTIONS EMEA LIMITED Current Company
DECKFLAT LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2025OfficersTermination of Paul Griffiths as director on 1 Oct 2025
13 Nov 2025OfficersAppointment of Mrs Heather Stewart as director on 16 Sept 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
9 Jan 2025OfficersTermination of Todd Polzin as director on 3 Jan 2025
3 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

13 Nov 2025 Officers

Termination of Paul Griffiths as director on 1 Oct 2025

13 Nov 2025 Officers

Appointment of Mrs Heather Stewart as director on 16 Sept 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

9 Jan 2025 Officers

Termination of Todd Polzin as director on 3 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 3 Feb 2026

Termination of Paul Griffiths as director on 1 Oct 2025

6 months ago on 13 Nov 2025

Appointment of Mrs Heather Stewart as director on 16 Sept 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Termination of Todd Polzin as director on 3 Jan 2025

1 years ago on 9 Jan 2025