CompanyTrack
A

APPA TECHNICAL HOLDINGS LIMITED

Active Shoreham-By-Sea

Activities of other holding companies n.e.c.

6 employees
Activities of other holding companies n.e.c.
A

APPA TECHNICAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 24 Nov 2014 Active Shoreham-By-Sea, England 6 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £2.38M £27.37K 2024 year on year
Total assets £4.36M £368.63K 2024 year on year
Total Liabilities £1.98M £341.26K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Credit Report

Discover APPA TECHNICAL HOLDINGS 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 (2016–2024)

Cash in Bank

£8.24k

Increased by £3.65k (+80%)

Net Assets

£2.38M

Increased by £27.37k (+1%)

Total Liabilities

£1.98M

Increased by £341.26k (+21%)

Turnover

N/A

Employees

6

Debt Ratio

45%

Increased by 4 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

6 active 1 resigned
Status
Allan Stephen PackerDirectorBritishEngland4624 Nov 2014Active
Charlene Emma FriendDirectorBritishEngland414 Sept 2024Active
Matthew James HalfordDirectorBritishUnited Kingdom524 Sept 2024Active
Peter Mark AppletonDirectorBritishEngland4315 Apr 2024Active
Rhys Nicholas Harry BaileyDirectorBritishEngland354 Sept 2024Active
Victoria Claire RishbethDirectorBritishEngland424 Sept 2024Active

Shareholders

Shareholders (3)

Lombardi Bidco Limited
100.0%
1,51225 Nov 2024
Peter Mark Appleton
0.0%
025 Nov 2024
Allan Stephen Packer
0.0%
025 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lombardi Bidco Limited

United Kingdom

Active
Notified 4 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Allan Stephen Packer

Ceased 4 Sept 2024

Ceased

Peter Mark Appleton

Ceased 4 Sept 2024

Ceased

Group Structure

Group Structure

LOMBARDI BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
APPA TECHNICAL HOLDINGS LIMITED Current Company
ATMOSO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SILVER LINING CONVERGENCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SL CAPITAL LTD united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-24 with no updatesView(3 pages)
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(8 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-24 with no updates

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

21 Aug 2025 Accounts

Annual accounts filed

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-24 with no updates

2 months ago on 10 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025