APPLE PYE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2024

Confirmation Statement Submitted 14 Feb 2025

Net assets £7.46M £2.72M 2023 year on year

Total assets £54.04M £7.73M 2023 year on year

Total Liabilities £46.58M £10.45M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Estate Office Blenheim Palace Woodstock Oxon OX20 1PP

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 (2019–2023)

Cash in Bank

£4.29M

Increased by £264.84k (+7%)

Net Assets

£7.46M

Increased by £2.72M (+57%)

Total Liabilities

£46.58M

Decreased by £10.45M (-18%)

Turnover

£54.48M

Decreased by £593.69k (-1%)

Employees

Increased by 1 (+2%)

Debt Ratio

86%

Decreased by 6 (-7%)

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

4 active 1 resigned

Show resigned officers

						Status
Dominic Michael Hare	Director	British	United Kingdom	57	7 Dec 2018	Active
Heather Rosemary Carter	Director	British	United Kingdom	63	7 Dec 2018	Active
Roger Leslie File	Director	British	United Kingdom	62	7 Dec 2018	Active
Stephen James Spare	Secretary	Unknown	Unknown	—	7 Dec 2018	Active

Shareholders

Shareholders (3)


Vanbrugh Trustees Limited	93.8%	900	A Ordinary	6 Feb 2020
Graham Flint	5.2%	50	B Ordinary	6 Feb 2020
Alan Price	1.0%	10	B Ordinary	6 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vanbrugh Trustees Limited

United Kingdom

Active

Notified 7 Dec 2018

Nature of Control

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

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Group Structure

VANBRUGH TRUSTEES LIMITED united kingdom

APPLE PYE HOLDINGS LIMITED Current Company

PYE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Jun 2025	Officers	Termination of Ingrid Connie Fernandes as director on 2025-01-01	View(1 page)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(42 pages)
19 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-06 with no updates	View(3 pages)
29 Sept 2023	Officers	Change to director Mr. Roger Leslie File on 2021-12-01	View(2 pages)