CompanyTrack
A

APEX US HOLDINGS LTD

Active London

Non-trading company

0 employees
Non-trading company
A

APEX US HOLDINGS LTD

Non-trading company

Founded 2 Jul 2014 Active London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 14 Oct 2024
Confirmation Statement Submitted 18 Nov 2024
Net assets £8.23M £466.94K 2023 year on year
Total assets £16.89M £327.54K 2023 year on year
Total Liabilities £1.96M £735.90K 2023 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover APEX US HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£8.23M

Decreased by £466.94k (-5%)

Total Liabilities

£1.96M

Increased by £735.90k (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 5 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 4 resigned
Status
Peter Burroughes HughesDirectorBritishBermuda561 Jun 2018Active
Tejvinder MinhasDirectorBritishEngland535 Sept 2025Active
Tejvinder MinhasSecretaryUnknownUnknown10 Oct 2019Active

Shareholders

Shareholders (2)

Apex Consolidation Entity Limited
100.0%
10027 Sept 2018
Anglodan Enterprises Ltd
0.0%
027 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apex Consolidation Entity Limited

United Kingdom

Active
Notified 1 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Anglodan Enterprises Ltd

Ceased 1 Jun 2018

Ceased

Nicolai Heering

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

APEX US HOLDINGS LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
18 Sept 2025OfficersAppointment of Mr Tejvinder Minhas as director on 2025-09-05View(2 pages)
7 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-09-27 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
2 Dec 2025 Gazette

Gazette Notice Compulsory

18 Sept 2025 Officers

Appointment of Mr Tejvinder Minhas as director on 2025-09-05

7 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

Appointment of Mr Tejvinder Minhas as director on 2025-09-05

5 months ago on 18 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-09-27 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 14 Oct 2024