APTOS SOLUTIONS UK LIMITED

Active London

Information technology consultancy activities

102 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
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APTOS SOLUTIONS UK LIMITED

Information technology consultancy activities

Founded 17 Jun 2016 Active London, United Kingdom 102 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £143M £39M 2024 year on year
Total assets £430M £28M 2024 year on year
Total Liabilities £287M £12M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Website

www.example.com

Full company profile for APTOS SOLUTIONS UK LIMITED (10238826), an active software company based in London, United Kingdom. Incorporated 17 Jun 2016. Information technology consultancy activities. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.00M

Increased by £455.00k (+29%)

Net Assets

£142.73M

Decreased by £39.48M (-22%)

Total Liabilities

£287.32M

Increased by £11.69M (+4%)

Turnover

£23.19M

Decreased by £4.95M (-18%)

Employees

102

Decreased by 19 (-16%)

Debt Ratio

67%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2021Unknown/Other
Investor 2Dec 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,001 Shares £47.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20171€47.60m€47.60m
1 Sept 20162,000£20£0.01

Officers

Officers

1 active 2 resigned
Status
Vistra Company Secretaries LimitedCorporate-secretaryUnknownUnknown17 Jun 2016Active

Shareholders

Shareholders (1)

Aptos Uk Holding No. 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

APTOS SOLUTIONS UK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3-4, Pargat House, Birmingham Road, West Bromwich (B71 4JZ) SANDWELL
Leasehold-4 Apr 2019
Unit 3-4, Pargat House, Birmingham Road, West Bromwich (B71 4JZ)
Leasehold
Added 4 Apr 2019
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Persons With Significant ControlChange to Aptos Uk Holding No. 2 Limited as a person with significant control on 6 Mar 2026
18 Mar 2026OfficersChange to director Mr Ahmad Zaki Hassan on 6 Mar 2026
18 Mar 2026OfficersChange Corporate Secretary Company With Change Date
6 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
19 Mar 2026 Persons With Significant Control

Change to Aptos Uk Holding No. 2 Limited as a person with significant control on 6 Mar 2026

18 Mar 2026 Officers

Change to director Mr Ahmad Zaki Hassan on 6 Mar 2026

18 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

6 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

Recent Activity

Latest Activity

Change to Aptos Uk Holding No. 2 Limited as a person with significant control on 6 Mar 2026

2 months ago on 19 Mar 2026

Change to director Mr Ahmad Zaki Hassan on 6 Mar 2026

2 months ago on 18 Mar 2026

Change Corporate Secretary Company With Change Date

2 months ago on 18 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 6 Mar 2026

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 10 Sept 2025