APSLEY HOUSE CAPITAL PLC

Active London

Real estate agencies

7 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
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APSLEY HOUSE CAPITAL PLC

Real estate agencies

Founded 12 Dec 2014 Active London, England 7 employees website.com
Property, infrastructure and construction Residential development Real estate agencies

Previous Company Names

APSLEY HOUSE CAPITAL LIMITED 12 Dec 2014 — 2 Jun 2017
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 26 Dec 2026 7 months remaining
Net assets £-17M £2M 2024 year on year
Total assets £22M £4M 2024 year on year
Total Liabilities £39M £6M 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 17 Grosvenor Street London London W1K 4QG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APSLEY HOUSE CAPITAL PLC (09352537), an active property, infrastructure and construction company based in London, England. Incorporated 12 Dec 2014. Real estate agencies. 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 (2015–2024)

Cash in Bank

£508.35k

Decreased by £69.10k (-12%)

Net Assets

-£17.36M

Decreased by £2.33M (-16%)

Total Liabilities

£39.35M

Increased by £6.06M (+18%)

Turnover

£1.84M

Decreased by £1.73M (-49%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

179%

Decreased by 3 (-2%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2021Project Finance
Investor 1Apr 2023Project Finance
Investor 2Apr 2023Project Finance

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 201749,900£50k£1

Officers

Officers

3 active
Status
Gerard NockDirectorBritishEngland7912 Dec 2014Active
Rosemary MassoudiSecretaryUnknownUnknown1 Dec 2020Active
Ross Kevin HyettDirectorBritishEngland723 May 2017Active

Shareholders

Shareholders (1)

Apsley House Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gerard Nock

Ceased 21 Aug 2019

Ceased

Ross Kevin Hyett

Ceased 21 Aug 2019

Ceased

Group Structure

Group Structure

APSLEY HOUSE CAPITAL PLC Current Company

Charges

Charges

13 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Newnham Road, Newnham HART
Freehold-28 Sept 2018
Land at Newnham Road, Newnham
Freehold
Added 28 Sept 2018
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
20 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Sept 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Jul 2024