APEX DEPOSITARY (UK) LIMITED

Active London

Activities of financial services holding companies

28 employees website.com
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 website.com
Financial services Activities of financial services holding companies

Previous Company Names

IPES DEPOSITARY (UK) LIMITED 25 Oct 2013 — 16 Apr 2019
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £30M £5M 2024 year on year
Total assets £37M £11M 2024 year on year
Total Liabilities £7M £7M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APEX DEPOSITARY (UK) LIMITED (08749704), an active financial services company based in London, United Kingdom. Incorporated 25 Oct 2013. Activities of financial services holding companies. 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

Balance Sheet & P&L (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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Apex Consolidation Entity Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersTermination of Maria Saul as director on 17 Nov 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2025 Officers

Termination of Maria Saul as director on 17 Nov 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

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 17 Nov 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

10 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