APS GROUP LIMITED

Active Stockport

Activities of other holding companies n.e.c.

3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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APS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jul 2019 Active Stockport, United Kingdom 3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

APS GROUP GLOBAL LIMITED 4 Jul 2019 — 21 Aug 2019
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £6K £0 2024 year on year
Total assets £786K £0 2024 year on year
Total Liabilities £780K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Chetham House Bird Hall Lane Stockport Cheshire SK3 0ZP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APS GROUP LIMITED (12085080), an active creative, media and publishing company based in Stockport, United Kingdom. Incorporated 4 Jul 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£5.86k

Total Liabilities

£780.00k

Turnover

N/A

Employees

3

Debt Ratio

99%

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

1 Allotment 780,000 Shares £780k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 2021780,000£780k£1

Officers

Officers

2 active 1 resigned
Status
John HolmesDirectorBritishEngland594 Jul 2019Active
Nicholas John SnelsonDirectorBritishEngland614 Jul 2019Active

Shareholders

Shareholders (1)

Aps Group Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas John Snelson

Ceased 19 Feb 2021

Ceased

Group Structure

Group Structure

APS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
16 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Jan 2024
27 Sept 2023AccountsAnnual accounts made up to 31 Jan 2023
22 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

16 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Jan 2024

27 Sept 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 30 May 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 27 Sept 2023