APJ EOT TRUSTEE LIMITED

13377245
Active Warrington

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

APJ EOT TRUSTEE LIMITED

13377245

Activities of other holding companies n.e.c.

Founded 5 May 2021 Active Warrington, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 7 May 2026 Next due 18 May 2027 11 months remaining
Net assets £5M £613K 2025 year on year
Total assets £41M £0 2025 year on year
Total Liabilities £36M £613K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pure Offices, Lakeview 600 Lakeside Drive Warrington WA1 1RW England

Full company profile for APJ EOT TRUSTEE LIMITED (13377245), an active company based in Warrington, England. Incorporated 5 May 2021. 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 total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£5.47M

Increased by £612.77k (+13%)

Total Liabilities

£35.84M

Decreased by £612.77k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 1 (-1%)

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

Officers

Officers

1 active 2 resigned
Status
Taylor, GlynDirectorEnglishEngland621 Nov 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

APJ EOT TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
18 Mar 2026OfficersTermination of Stuart James Parkin as director on 19 Feb 2026
27 Feb 2026OfficersAppointment of Mr Charles Raymond Rooney as director on 25 Feb 2026
19 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
12 Aug 2025OfficersTermination of Kevin Rogers-Davison as director on 1 Aug 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

18 Mar 2026 Officers

Termination of Stuart James Parkin as director on 19 Feb 2026

27 Feb 2026 Officers

Appointment of Mr Charles Raymond Rooney as director on 25 Feb 2026

19 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 Aug 2025 Officers

Termination of Kevin Rogers-Davison as director on 1 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 months ago on 7 May 2026

Termination of Stuart James Parkin as director on 19 Feb 2026

2 months ago on 18 Mar 2026

Appointment of Mr Charles Raymond Rooney as director on 25 Feb 2026

3 months ago on 27 Feb 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 19 Aug 2025

Termination of Kevin Rogers-Davison as director on 1 Aug 2025

10 months ago on 12 Aug 2025