APTED GROUP LTD

Active Pershore

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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APTED GROUP LTD

Activities of other holding companies n.e.c.

Founded 9 Jan 2020 Active Pershore, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 15 Jan 2026 Next due 22 Jan 2027 9 months remaining
Net assets £9K £1K 2023 year on year
Total assets £339K £0 2023 year on year
Total Liabilities £330K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26-28 Kempton Road Keytec 7 Business Park Pershore Worcestershire WR10 2TA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for APTED GROUP LTD (12395530), an active company based in Pershore, England. Incorporated 9 Jan 2020. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£9.23k

Decreased by £1.06k (-10%)

Total Liabilities

£330.13k

Increased by £1.06k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2020200£200£1

Officers

Officers

1 active
Status
Raymond William AptedDirectorBritishEngland779 Jan 2020Active

Shareholders

Shareholders (1)

Jane Meryl Apted
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raymond William Apted

British

Active
Notified 9 Jan 2020
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jane Meryl Apted

British

Active
Notified 15 Dec 2020
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

APTED GROUP LTD Current Company
GO AQUA UK LIMITED united kingdom
PHAROS OSEC LIMITED united kingdom
PHAROS BTS LIMITED united kingdom
UK KIOSKS LIMITED united kingdom
U.K. CABINETS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-03-31
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-08 with updates
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-08 with updates
5 Sept 2024AccountsAnnual accounts made up to 2024-03-31
24 May 2024Persons With Significant ControlChange to Mrs Jane Meryl Apted as a person with significant control on 2024-05-24
18 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-08 with updates

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-08 with updates

5 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

24 May 2024 Persons With Significant Control

Change to Mrs Jane Meryl Apted as a person with significant control on 2024-05-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-01-08 with updates

3 months ago on 15 Jan 2026

Confirmation statement made on 2025-01-08 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Sept 2024

Change to Mrs Jane Meryl Apted as a person with significant control on 2024-05-24

1 years ago on 24 May 2024