APOLLO KALLIDUS MIDCO LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

197 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 197 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-112M £13M 2025 year on year
Total assets £26M £4M 2025 year on year
Total Liabilities £137M £9M 2025 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

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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£3.31M

Decreased by £742.00k (-18%)

Net Assets

-£111.62M

Decreased by £12.92M (-13%)

Total Liabilities

£137.23M

Increased by £8.94M (+7%)

Turnover

£28.50M

Increased by £2.00M (+8%)

Employees

197

Decreased by 6 (-3%)

Debt Ratio

536%

Increased by 103 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Kingdom644 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

Group Structure

APOLLO KALLIDUS MIDCO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
26 Sept 2025OfficersChange to director Mr Vikram Krishna on 15 Aug 2025
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Mar 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

26 Sept 2025 Officers

Change to director Mr Vikram Krishna on 15 Aug 2025

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Mar 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Change to director Mr Vikram Krishna on 15 Aug 2025

8 months ago on 26 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 6 Mar 2025