AP SENIOR SERVICER LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £574.59K £397.64K 2023 year on year

Total assets £1.23M £432.72K 2023 year on year

Total Liabilities £659.80K £35.09K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6th Floor, 15 - 16 Buckingham Street London WC2N 6DU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£247.97k

Decreased by £96.03k (-28%)

Net Assets

£574.59k

Increased by £397.64k (+225%)

Total Liabilities

£659.80k

Increased by £35.09k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Decreased by 25 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 1 resigned

Show resigned officers

						Status
Iorweth Antcliff	Director	British	United Kingdom	49	1 Feb 2017	Active
Justin William Faiz	Director	British	United Kingdom	48	1 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pluto Partners Llp

United Kingdom

Active

Notified 1 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PLUTO PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

L7 INVESTMENT HOLDINGS LP united kingdom significant influence or control

L7 INVESTMENT HOLDINGS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNIVERSITIES SUPERANNUATION SCHEME LIMITED united kingdom

L3 INVESTMENT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AP SENIOR SERVICER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
27 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
21 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-01-31 with no updates	View(3 pages)