APACHE CAPITAL PARTNERS LIMITED

Active London

Development of building projects

26 employees website.com
Financial services Development of building projects
A

APACHE CAPITAL PARTNERS LIMITED

Development of building projects

Founded 12 Mar 2012 Active London, United Kingdom 26 employees website.com
Financial services Development of building projects

Previous Company Names

APACHE 2012 LIMITED 12 Mar 2012 — 23 Mar 2016
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £-12M £3M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £18M £918K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7 Curzon Street London W1J 5HG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APACHE CAPITAL PARTNERS LIMITED (07987387), an active financial services company based in London, United Kingdom. Incorporated 12 Mar 2012. Development of building projects. 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 (2014–2024)

Cash in Bank

£1.39M

Decreased by £2.63M (-65%)

Net Assets

-£11.73M

Decreased by £2.88M (-33%)

Total Liabilities

£17.63M

Increased by £917.54k (+5%)

Turnover

N/A

Employees

26

Increased by 3 (+13%)

Debt Ratio

299%

Increased by 86 (+40%)

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)

Apache Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Anthony Dunkerley

Ceased 9 Jun 2020

Ceased
Ceased

Group Structure

Group Structure

APACHE CAPITAL PARTNERS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jul 2025MortgageMortgage Satisfy Charge Full
8 May 2025OfficersChange to director Mr John Anthony Dunkerley on 2025-05-07
8 May 2025OfficersChange to director Mr Charles Edward Dickson on 2025-05-07
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

8 May 2025 Officers

Change to director Mr John Anthony Dunkerley on 2025-05-07

8 May 2025 Officers

Change to director Mr Charles Edward Dickson on 2025-05-07

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Jul 2025

Change to director Mr John Anthony Dunkerley on 2025-05-07

11 months ago on 8 May 2025

Change to director Mr Charles Edward Dickson on 2025-05-07

11 months ago on 8 May 2025