CompanyTrack
A

APEX VENTURES FUND SERVICES LIMITED

Active London

Financial intermediation not elsewhere classified

63 employees Website
Financial services Financial intermediation not elsewhere classified
A

APEX VENTURES FUND SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 13 Apr 2010 Active London, United Kingdom 63 employees mainspringfs.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £7.47M £920.78K 2024 year on year
Total assets £11.38M £2.78M 2024 year on year
Total Liabilities £3.91M £1.86M 2024 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (London)

125 London Wall, Barbican, London EC2Y 5AS

Credit Report

Discover APEX VENTURES FUND SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£953.43k

Decreased by £281.06k (-23%)

Net Assets

£7.47M

Increased by £920.78k (+14%)

Total Liabilities

£3.91M

Increased by £1.86M (+91%)

Turnover

£8.94M

Decreased by £568.45k (-6%)

Employees

63

Decreased by 13 (-17%)

Debt Ratio

34%

Increased by 10 (+42%)

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

11 Allotments 375,086 Shares £2.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20231,787£50k£27.98
31 May 20237,578£8k£1
31 May 20231,787£20k£11.19
31 May 20231,787£2k£1
31 May 202317,870£18k£1

Officers

Officers

4 active 2 resigned
Status
Bridget BarkerDirectorBritishEngland6728 Jan 2020Active
Michael BurbidgeDirectorBritishEngland4925 Jul 2024Active
Neil James ClarkDirectorBritishEngland5218 Dec 2017Active
Stephen George GeddesDirectorBritishUnited Kingdom5613 Apr 2010Active

Shareholders

Shareholders (7)

Apex Consolidation Entity Ltd
43.6%
110,0807 May 2024
Apex Consolidation Entity Ltd
10.9%
27,5207 May 2024
Apex Consolidation Entity Ltd
3.0%
7,5787 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apex Consolidation Entity Ltd

Unknown

Active
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen George Geddes

Ceased 31 May 2023

Ceased

Group Structure

Group Structure

APEX VENTURES FUND SERVICES LIMITED Current Company
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BITE STUDIO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MAINSPRING SECRETARIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updatesView(3 pages)
18 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(37 pages)
22 Aug 2024OfficersTermination of Damian Ashley Simmons as director on 2024-07-25View(1 page)
12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

18 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 Aug 2024 Officers

Termination of Damian Ashley Simmons as director on 2024-07-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 12 Sept 2025

Confirmation statement made on 2025-04-13 with no updates

9 months ago on 23 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024

Termination of Damian Ashley Simmons as director on 2024-07-25

1 years ago on 22 Aug 2024