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APLUS BIDCO LIMITED

Active London

Activities of head offices

2 employees
Activities of head offices
A

APLUS BIDCO LIMITED

Activities of head offices

Founded 31 Aug 2016 Active London, England 2 employees
Activities of head offices
Accounts Submitted 12 Mar 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £-14.57M £4.54M 2024 year on year
Total assets £48.71M £16.00K 2024 year on year
Total Liabilities £63.28M £4.56M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Credit Report

Discover APLUS BIDCO LIMITED'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 (2017–2024)

Cash in Bank

£12.00k

Decreased by £25.00k (-68%)

Net Assets

-£14.57M

Decreased by £4.54M (-45%)

Total Liabilities

£63.28M

Increased by £4.56M (+8%)

Turnover

£88.00k

Employees

2

Debt Ratio

130%

Increased by 9 (+7%)
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

2 Allotments 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 20203,607,711£3.61m£1
3 Jul 2020392,289£392k£1

Officers

Officers

2 active
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom4713 Oct 2016Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4831 Aug 2016Active

Shareholders

Shareholders (1)

Aplus Holdco Limited
100.0%
10029 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aplus Holdco Limited

United Kingdom

Active
Notified 13 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Limerston Capital Partners I, Lp

Ceased 13 Oct 2016

Ceased
See All Controllers

Group Structure

Group Structure

APLUS HOLDCO LIMITED united kingdom shares 25 to 50 percent
EPG NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APLUS TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LIMERSTON CAPITAL PARTNERS I, L.P. united kingdom
RAILWAY PENSION INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
RAILTRUST HOLDINGS LIMITED united kingdom
APLUS BIDCO LIMITED Current Company
ADVISERPLUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HALBORNS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEARNING NEXUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUCCEED CONSULTANCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WORKING TRANSITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updatesView(3 pages)
12 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(24 pages)
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-13 with no updatesView(3 pages)
12 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(31 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

View Document(3 pages)
12 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(24 pages)
17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(64 pages)
14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-13 with no updates

View Document(3 pages)
12 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(31 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-13 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-06-30

11 months ago on 12 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-09-13 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 2023-06-30

1 years ago on 12 Apr 2024