APOGEE GROUP LIMITED

Active Maidstone
2 employees website.com
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APOGEE GROUP LIMITED

Founded 5 Dec 2007 Active Maidstone, United Kingdom 2 employees website.com

Previous Company Names

MM&S (5324) LIMITED 5 Dec 2007 — 2 Jun 2008
Accounts Submitted 18 Sept 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 9 Dec 2025 Next due 3 Dec 2026 6 months remaining
Net assets £-721K £103M 2024 year on year
Total assets £37M £99M 2024 year on year
Total Liabilities £38M £4M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Nimbus House Liphook Way 20/20 Business Park Maidstone Kent ME16 0FZ

Full company profile for APOGEE GROUP LIMITED (06445564), an active company based in Maidstone, United Kingdom. Incorporated 5 Dec 2007. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£37.00k

Net Assets

-£721.00k

Decreased by £103.23M (-101%)

Total Liabilities

£37.91M

Increased by £4.18M (+12%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 77 (+308%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £12.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20211£12.90m£12.90m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Manzana Bidco Limited
100.0%
100,826,998,781
Manzana Bidco Limited
0.0%
1,476,553

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Manzana Bidco Limited

United Kingdom

Active
Notified 2 Sept 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

MANZANA BIDCO LIMITED united kingdom
APOGEE GROUP LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with updates
15 Oct 2025ResolutionResolutions
14 Oct 2025CapitalAllotment of shares (GBP 11,559,252.8781) on 10 Oct 2025
9 Oct 2025OfficersAppointment of Michael Thomas Maier as director on 9 Oct 2025
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
9 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with updates

15 Oct 2025 Resolution

Resolutions

14 Oct 2025 Capital

Allotment of shares (GBP 11,559,252.8781) on 10 Oct 2025

9 Oct 2025 Officers

Appointment of Michael Thomas Maier as director on 9 Oct 2025

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with updates

5 months ago on 9 Dec 2025

Resolutions

7 months ago on 15 Oct 2025

Allotment of shares (GBP 11,559,252.8781) on 10 Oct 2025

7 months ago on 14 Oct 2025

Appointment of Michael Thomas Maier as director on 9 Oct 2025

7 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

8 months ago on 18 Sept 2025