APLUS TOPCO LIMITED

Active London

Activities of head offices

295 employees website.com
Activities of head officesManagement consultancy activities other than financial management
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APLUS TOPCO LIMITED

Activities of head offices

Founded 17 Sept 2016 Active London, England 295 employees website.com
Activities of head officesManagement consultancy activities other than financial management
Accounts Submitted 13 Mar 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £-38M £6M 2024 year on year
Total assets £28M £946K 2024 year on year
Total Liabilities £66M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for APLUS TOPCO LIMITED (10381934), an active company based in London, England. Incorporated 17 Sept 2016. Activities of head offices. 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 (2017–2024)

Cash in Bank

£882.00k

Increased by £63.00k (+8%)

Net Assets

-£38.06M

Decreased by £6.45M (-20%)

Total Liabilities

£66.38M

Increased by £5.50M (+9%)

Turnover

£19.86M

Increased by £1.70M (+9%)

Employees

295

Decreased by 24 (-8%)

Debt Ratio

234%

Increased by 26 (+13%)

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 2,491,168 Shares £2.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2020360,771£361k£1
19 Oct 20162,130,397£2.13m£1

Officers

Officers

2 active
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom4713 Oct 2016Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4917 Sept 2016Active

Shareholders

Shareholders (3)

Limerston Capital Partners I, L.p.
45.8%
Railway Pension Investments Limited
43.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 19 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 2 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
Ceased
Ceased

Group Structure

Group Structure

APLUS TOPCO LIMITED Current Company
APLUS HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AddressMove Registers To Registered Office Company With New Address
30 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
22 Jul 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Sept 2025 Address

Move Registers To Registered Office Company With New Address

30 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

7 months ago on 30 Sept 2025

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 22 Jul 2024