APOLLO CAPITAL LTD

Active Macclesfield

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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APOLLO CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 20 May 2020 Active Macclesfield, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SAMARO INVESTMENTS LIMITED 20 May 2020 — 31 Mar 2021
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £15K £85K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Maple Court Davenport Street Macclesfield Cheshire SK10 1JE England

Full company profile for APOLLO CAPITAL LTD (12613539), an active company based in Macclesfield, England. Incorporated 20 May 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£14.64k

Decreased by £84.52k (-85%)

Total Liabilities

£1.66M

Decreased by £1.18M (-42%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

3 active
Status
Cory, Lee ElliotDirectorBritishUnited Kingdom537 Oct 2020Active
Groves, RobertDirectorBritishUnited Kingdom4620 May 2020Active
Lockwood Capital LimitedCorporate-directorUnknownUnknown20 May 2020Active

Shareholders

Shareholders (2)

Lockwood Capital Limited
51.0%
51
Tvc Capital Ltd
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tvc Capital Limited

United Kingdom

Active
Notified 14 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 20 May 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TVC CAPITAL LIMITED united kingdom
APOLLO CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Jun 2024Persons With Significant ControlChange to Maibelle Investments Limited as a person with significant control on 15 Apr 2024
5 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Jun 2024 Persons With Significant Control

Change to Maibelle Investments Limited as a person with significant control on 15 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

4 days ago on 5 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 19 May 2025 with updates

12 months ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Change to Maibelle Investments Limited as a person with significant control on 15 Apr 2024

2 years ago on 7 Jun 2024