APOLLO NO.16 LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £5.85M £2.81M 2024 year on year

Total assets £568.41M £282.27M 2024 year on year

Total Liabilities £562.56M £279.46M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL United Kingdom

Credit Report

Discover APOLLO NO.16 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 (2020–2024)

Cash in Bank

£21.10M

Increased by £11.87M (+129%)

Net Assets

£5.85M

Increased by £2.81M (+92%)

Total Liabilities

£562.56M

Increased by £279.46M (+99%)

Turnover

£169.87M

Increased by £45.87M (+37%)

Employees

N/A

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

Officers

4 active 3 resigned

Show resigned officers

						Status
Argenta Secretariat Limited	Corporate-secretary	Unknown	Unknown	—	26 Sept 2019	Active
Hamish Paul Christian Rhodes	Director	British,new Zealander	United Kingdom	47	29 Jan 2025	Active
Peter Charles Bowden	Director	British	England	37	16 Jan 2024	Active
Vinay Vanmali Vallabhbhai Mistry	Director	British	England	49	27 Mar 2024	Active

Shareholders

Shareholders (2)


Apollo Group Holdings Limited	100.0%	100	Ordinary 1.00	4 Oct 2021
Apollo Partners Llp	0.0%	0	Ordinary 1.00	4 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apollo Group Holdings Limited

United Kingdom

Active

Notified 31 Aug 2021

Nature of Control

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

Apollo Partners Llp

Ceased 31 Aug 2021

Ceased

See All Controllers

Group Structure

APOLLO GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

APOLLO NO.16 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-04 with no updates	View(3 pages)
6 Oct 2025	Officers	Change to director Mr Peter Charles Bowden on 2024-12-13	View(2 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
10 Feb 2025	Officers	Termination of James David Macdiarmid as director on 2025-02-04	View(1 page)
3 Feb 2025	Officers	Appointment of Mr Hamish Paul Christian Rhodes as director on 2025-01-29	View(2 pages)