CompanyTrack
A

APEX DEPOSITARY (UK) LIMITED

Active London

Activities of financial services holding companies

28 employees Website
Financial services Activities of financial services holding companies
A

APEX DEPOSITARY (UK) LIMITED

Activities of financial services holding companies

Founded 25 Oct 2013 Active London, United Kingdom 28 employees apexgroup.com
Financial services Activities of financial services holding companies
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £29.64M £4.70M 2024 year on year
Total assets £36.69M £11.29M 2024 year on year
Total Liabilities £7.05M £6.59M 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

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

Office (London)

1 Aldermanbury Square, London EC2V 7SB

Credit Report

Discover APEX DEPOSITARY (UK) 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

£418.84k

Increased by £68.61k (+20%)

Net Assets

£29.64M

Increased by £4.70M (+19%)

Total Liabilities

£7.05M

Increased by £6.59M (+1428%)

Turnover

£11.03M

Increased by £2.03M (+23%)

Employees

28

Increased by 2 (+8%)

Debt Ratio

19%

Increased by 17 (+850%)

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 209,000 Shares £209k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2014209,000£209k£1

Officers

Officers

6 active 10 resigned
Status
Alyson Irene YuleDirectorBritishEngland576 Feb 2017Active
Andrew Michael LewisDirectorBritishEngland571 Jul 2024Active
Joseph Victor BannisterDirectorMalteseMalta8027 Nov 2020Active
Maria SaulDirectorBritishUnited Kingdom5227 May 2020Active
Peter David ChristmasDirectorBritishEngland627 Jan 2023Active
Tejvinder MinhasSecretaryUnknownUnknown3 Oct 2019Active

Shareholders

Shareholders (2)

Apex Consolidation Entity Limited
100.0%
210,00024 Nov 2021
Ipes Depositary Limited
0.0%
024 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apex Consolidation Entity Limited

United Kingdom

Active
Notified 1 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ipes Depositary Limited

Ceased 1 Apr 2020

Ceased

Group Structure

Group Structure

APEX DEPOSITARY (UK) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersTermination of Maria Saul as director on 2025-11-17View(1 page)
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updatesView(3 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Nov 2025 Officers

Termination of Maria Saul as director on 2025-11-17

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

19 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Maria Saul as director on 2025-11-17

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-10-19 with no updates

3 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 21 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Nov 2024