APEM GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-29.47M £14.62M 2024 year on year

Total assets £114.00M £56.06M 2024 year on year

Total Liabilities £143.47M £70.69M 2024 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Riverview A17 Embankment Business Park Vale Road Heaton Mersey Stockport SK4 3GN England

Office ()

Stockport, Stockport, United Kingdom, Europe

dataprotection@apemltd.co.uk

Website

apemgroup.com

Credit Report

Discover APEM GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2024)

Cash in Bank

£2.66M

Decreased by £1.36M (-34%)

Net Assets

-£29.47M

Decreased by £14.62M (-98%)

Total Liabilities

£143.47M

Increased by £70.69M (+97%)

Turnover

£78.84M

Increased by £23.89M (+43%)

Employees

801

Increased by 145 (+22%)

Debt Ratio

126%

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 allotments and capital structure

69 Allotments 163,595 Shares £3.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Aug 2023	F ORDINARY	165	£775.5	£4.7
19 Jun 2023	F ORDINARY	660	£3k	£4.7
16 Jun 2023	F ORDINARY	15	£70.5	£4.7
13 Jun 2023	F ORDINARY	15	£70.5	£4.7
12 Jun 2023	F ORDINARY	2,475	£12k	£4.7

Officers

11 active 1 resigned

Show resigned officers

						Status
Adrian Evin Williams	Director	British	England	55	5 Mar 2019	Active
Alistair John Davison	Director	British	Scotland	58	30 Apr 2024	Active
Andrew Shaun Lockwood	Director	British	England	62	1 May 2019	Active
Darroch Baker	Director	Australian	England	48	30 Apr 2024	Active
Leah Joan Mcgimpsey	Director	British	United Kingdom	40	6 Apr 2023	Active
Meriel Jennifer Mary Seward	Director	British	England	44	6 Apr 2023	Active
Nicola Hunter	Secretary	Unknown	Unknown	—	2 Jul 2019	Active
Nicola Hunter	Director	British	England	43	2 Jul 2019	Active

Shareholders

Shareholders (236)


William Woodrow	0.1%	160	D Ordinary	27 Jan 2025
William Mcgrory	0.1%	100	F Ordinary	27 Jan 2025
Yousif Arshad	0.0%	60	D Ordinary	27 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westbridge Ii Gp Llp

United Kingdom

Active

Notified 15 Jan 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WESTBRIDGE II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control

WESTBRIDGE GP 2 LIMITED united kingdom

WESTBRIDGE CAPITAL LLP united kingdom

APEM GROUP LIMITED Current Company

APEM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Nov 2025	Resolution	Resolutions	View(3 pages)
20 Nov 2025	Capital	Capital Cancellation Shares	View(8 pages)
20 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
18 Sept 2025	Resolution	Resolutions	View(3 pages)