AP ASSET MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £1.78M £491.69K 2024 year on year

Total assets £5.87M £2.79M 2024 year on year

Total Liabilities £4.08M £2.30M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Office (London)

84 Brook St, London W1K 5EH

Website

apassetmanagement.com

Credit Report

Discover AP ASSET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£98.14k

Decreased by £45.39k (-32%)

Net Assets

£1.78M

Decreased by £491.69k (-22%)

Total Liabilities

£4.08M

Decreased by £2.30M (-36%)

Turnover

N/A

Employees

Debt Ratio

70%

Decreased by 4 (-5%)

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

2 active 1 resigned

Show resigned officers

						Status
Adrian Pitts	Director	British	United Kingdom	59	18 Apr 2013	Active
Oakwood Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	9 May 2023	Active

Shareholders

Shareholders (1)


Adrian Pitts	100.0%	1	Ordinary	21 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Michael Pitts

British

Active

Notified 18 Apr 2017

Residence England

DOB November 1966

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AP ASSET MANAGEMENT LIMITED Current Company

LOGIK APAM (BARING STREET) LTD united kingdom shares 50 to 75 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(6 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-18 with no updates	View(3 pages)
24 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)
23 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-18 with no updates	View(3 pages)
11 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(8 pages)