CompanyTrack
Sign Up Log In
A

APLUS TOPCO LIMITED

Active London

Activities of head offices

295 employees
Activities of head officesManagement consultancy activities other than financial management
A

APLUS TOPCO LIMITED

Activities of head offices

Founded 17 Sept 2016 Active London, England 295 employees
Activities of head officesManagement consultancy activities other than financial management
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £-38.06M £6.45M 2024 year on year
Total assets £28.32M £946.00K 2024 year on year
Total Liabilities £66.38M £5.50M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover APLUS TOPCO 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

£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%)
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 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 Kingdom4817 Sept 2016Active

Shareholders

Shareholders (3)

Limerston Capital Partners I, L.p.
45.8%
2,501,41720 Sept 2022
Railway Pension Investments Limited
43.2%
2,357,35420 Sept 2022
Limerston Capital Partners Ap Co-investment L.p.
11.0%
603,51220 Sept 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Limerston Capital Partners I Gp, Llp

United Kingdom

Active
Notified 2 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Railway Pension Investments Limited

United Kingdom

Active
Notified 19 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Limerston Capital Partners I, L.p.

Ceased 14 Aug 2019

Ceased

Limerston Capital Partners I, Lp

Ceased 25 Sept 2018

Ceased
See All Controllers

Group Structure

Group Structure

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 TOPCO LIMITED Current Company
APLUS HOLDCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updatesView(3 pages)
30 Sept 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(40 pages)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-16 with no updatesView(3 pages)
22 Jul 2024AccountsAnnual accounts made up to 2023-06-30View(54 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

View Document(3 pages)
30 Sept 2025 Address

Move Registers To Registered Office Company With New Address

View Document(1 page)
13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(40 pages)
14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-16 with no updates

View Document(3 pages)
22 Jul 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(54 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-16 with no updates

4 months ago on 30 Sept 2025

Move Registers To Registered Office Company With New Address

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-06-30

11 months ago on 13 Mar 2025

Confirmation statement made on 2024-09-16 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 2023-06-30

1 years ago on 22 Jul 2024