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APLUS HOLDCO LIMITED

Active London

Activities of head offices

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

APLUS HOLDCO LIMITED

Activities of head offices

Founded 22 Sept 2016 Active London, England 3 employees
Activities of head officesManagement consultancy activities other than financial management
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £2.05K £3.92M 2024 year on year
Total assets £19.55K £19.53M 2024 year on year
Total Liabilities £17.50K £15.61M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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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 HOLDCO 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

£4.00

Decreased by £6.00k (-100%)

Net Assets

£2.05k

Decreased by £3.92M (-100%)

Total Liabilities

£17.50k

Decreased by £15.61M (-100%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Increased by 10 (+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

8 Allotments 6,546,748 Shares £6.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2021307,809£3k£0.01
3 Jul 202039,229£392.29£0.01
3 Jul 2020360,771£361k£1
3 Jul 20203,246,940£3.25m£1
19 Oct 20162,130,397£2.13m£1

Officers

Officers

3 active 6 resigned
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom4713 Oct 2016Active
Julian Edward HarleyDirectorBritishEngland6816 Feb 2017Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom4822 Sept 2016Active

Shareholders

Shareholders (24)

Stephen Hinchliff
0.7%
110,97111 Dec 2024
Yvonne Louise Wilcock
0.4%
73,98011 Dec 2024
Siobhan Livesey
0.2%
36,99011 Dec 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Aplus Topco Limited

United Kingdom

Active
Notified 22 Sept 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Limerston Capital Partners I, L.p.

United Kingdom

Active
Notified 20 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Epg Newco Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christine Clarke

Ceased 17 Aug 2018

Ceased
See All Controllers

Group Structure

Group Structure

LIMERSTON CAPITAL PARTNERS I, L.P. united kingdom
APLUS TOPCO LIMITED united kingdom shares 25 to 50 percent as firm
EPG NEWCO 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
RAILWAY PENSION INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 HOLDCO LIMITED Current Company
APLUS BIDCO 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
30 Sept 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(22 pages)
28 Jan 2025IncorporationMemorandum ArticlesView(60 pages)
28 Jan 2025ResolutionResolutionsView(1 page)
30 Sept 2025 Address

Move Registers To Registered Office Company With New Address

View Document(1 page)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

View Document(3 pages)
13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(22 pages)
28 Jan 2025 Incorporation

Memorandum Articles

View Document(60 pages)
28 Jan 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-21 with no updates

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-06-30

11 months ago on 13 Mar 2025

Memorandum Articles

1 years ago on 28 Jan 2025

Resolutions

1 years ago on 28 Jan 2025