APPII PTY LTD

Active United Kingdom

Other activities of employment placement agencies

0 employees website.com
Software Vertical-specific SaaS Other activities of employment placement agencies
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APPII PTY LTD

Other activities of employment placement agencies

Founded 15 Mar 2016 Active United Kingdom 0 employees website.com
Software Vertical-specific SaaS Other activities of employment placement agencies
Accounts Submitted 19 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 11 Mar 2025 Next due 21 Mar 2026 3 months overdue
Net assets £-219K £88K 2023 year on year
Total assets £92K £64K 2023 year on year
Total Liabilities £311K £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APPII PTY LTD (10064676), an active software company based in United Kingdom. Incorporated 15 Mar 2016. Other activities of employment placement 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£218.52k

Increased by £88.28k (+29%)

Total Liabilities

£310.80k

Decreased by £24.65k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

337%

Decreased by 834 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2017ICO

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 70,700 Shares £702k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 202326,000£160k£6.154
28 Apr 20172,600£26£0.01
28 Apr 201713,000£82k£6.31
20 Feb 2017920£9.2£0.01
20 Feb 201740£0.4£0.01

Officers

Officers

1 active 2 resigned
Status
Martin, Olivier Eric NoelDirectorFrenchFrance5428 Mar 2024Active

Shareholders

Shareholders (7)

Free-work Group
54.0%
Gary Simpson Mckay
23.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 22 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 22 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors

Gary Simpson Mckay

Ceased 22 May 2023

Ceased

Group Structure

Group Structure

CONTRACTOR UK LIMITED united kingdom
APPII PTY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 May 2024Persons With Significant ControlCessation of Free-Work Group Limited as a person with significant control on 5 Dec 2023
13 May 2024Persons With Significant ControlFree-Work Group Limited notified as a person with significant control
10 Apr 2024OfficersAppointment of Mr Olivier Eric Noel Martin as director on 28 Mar 2024
11 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 May 2024 Persons With Significant Control

Cessation of Free-Work Group Limited as a person with significant control on 5 Dec 2023

13 May 2024 Persons With Significant Control

Free-Work Group Limited notified as a person with significant control

10 Apr 2024 Officers

Appointment of Mr Olivier Eric Noel Martin as director on 28 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Cessation of Free-Work Group Limited as a person with significant control on 5 Dec 2023

2 years ago on 13 May 2024

Free-Work Group Limited notified as a person with significant control

2 years ago on 13 May 2024

Appointment of Mr Olivier Eric Noel Martin as director on 28 Mar 2024

2 years ago on 10 Apr 2024