APOLLO KALLIDUS MIDCO LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

203 employees website.com
Activities of other holding companies n.e.c.
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APOLLO KALLIDUS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Mar 2019 Active Altrincham, United Kingdom 203 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 9 Mar 2026 Next due 17 Mar 2027 11 months remaining
Net assets £-99M £19M 2024 year on year
Total assets £30M £6M 2024 year on year
Total Liabilities £128M £13M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APOLLO KALLIDUS MIDCO LIMITED (11858430), an active company based in Altrincham, United Kingdom. Incorporated 4 Mar 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2019–2024)

Cash in Bank

£4.05M

Increased by £1.74M (+75%)

Net Assets

-£98.70M

Decreased by £18.97M (-24%)

Total Liabilities

£128.29M

Increased by £12.96M (+11%)

Turnover

£26.50M

Increased by £1.67M (+7%)

Employees

203

Decreased by 2 (-1%)

Debt Ratio

433%

Increased by 109 (+34%)

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

3 Allotments 848,182 Shares £4.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20231£2.00m£2.00m
3 Oct 20231£2.00m£2.00m
14 Mar 2019848,180£848k£848k

Officers

Officers

3 active
Status
Green, Timothy SimonDirectorBritishUnited Kingdom634 Mar 2019Active
Krishna, VikramDirectorBritishUnited Kingdom494 Mar 2019Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown27 Sept 2023Active

Shareholders

Shareholders (1)

Apollo Kallidus Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 2025-06-30
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
26 Sept 2025OfficersChange to director Mr Vikram Krishna on 2025-08-15
11 Apr 2025AccountsAnnual accounts made up to 2024-06-30
6 Mar 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
13 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

26 Sept 2025 Officers

Change to director Mr Vikram Krishna on 2025-08-15

11 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

6 Mar 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

4 days ago on 13 Apr 2026

Confirmation statement made on 2026-03-03 with no updates

1 months ago on 9 Mar 2026

Change to director Mr Vikram Krishna on 2025-08-15

6 months ago on 26 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 11 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 6 Mar 2025