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APSLEY HOUSE CAPITAL PLC

Active London

Real estate agencies

7 employees Website
Property, infrastructure and construction Residential development Real estate agencies
A

APSLEY HOUSE CAPITAL PLC

Real estate agencies

Founded 12 Dec 2014 Active London, England 7 employees apsleyhousecapital.co.uk
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £-17.36M £2.33M 2024 year on year
Total assets £22.00M £3.73M 2024 year on year
Total Liabilities £39.35M £6.06M 2024 year on year
Charges 13
13 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Bristol)

Whitehouse Street, Bristol

Office (Birmingham)

199 Newhall Street, Birmingham, B3 1SN

Telephone

0203 196 0079

Credit Report

Discover APSLEY HOUSE CAPITAL PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (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%)
See 10 Year Full Financials

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

Officers

Officers

4 active 2 resigned
Status
Carl Robin NorstromDirectorSwedishUnited Kingdom416 Jan 2017Active
Gerard NockDirectorBritishEngland7812 Dec 2014Active
Rosemary MassoudiSecretaryUnknownUnknown—1 Dec 2020Active
Ross Kevin HyettDirectorBritishUnited Kingdom723 May 2017Active

Shareholders

Shareholders (4)

Ross Kevin Hyett
0.0%
020 Dec 2019
Robin Norstrom
0.0%
020 Dec 2019
Gerard Nock
0.0%
020 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apsley House Holdings Limited

United Kingdom

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

Ross Kevin Hyett

Ceased 21 Aug 2019

Ceased

Gerard Nock

Ceased 21 Aug 2019

Ceased
See All Controllers

Group Structure

Group Structure

APSLEY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent
ACG LIMITED british channel islands
APSLEY HOUSE CAPITAL PLC Current Company
39 WHITEHOUSE STREET LIMITED united kingdom shares 75 to 100 percent
APSLEY (HIGH STREET GLASGOW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COLONY REIT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GHL APSLEY (HURST STREET) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GHL (BEDMINSTER BRISTOL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LOWER ESSEX STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHWOOD STREET 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
NORTHWOOD STREET LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PERSHORE STREET LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SOHO LOOP DEVELOPMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

13 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2024-12-12 with updatesView(4 pages)
20 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
30 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(44 pages)
31 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-12 with no updatesView(3 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(22 pages)
5 Feb 2025 Confirmation Statement

Confirmation statement made on 2024-12-12 with updates

View Document(4 pages)
20 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)
30 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(44 pages)
31 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-12 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2024-12-12 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Jul 2024

Confirmation statement made on 2023-12-12 with no updates

2 years ago on 31 Jan 2024