CompanyTrack
A

APAPANE INVESTMENTS LIMITED

Active London

Security dealing on own account

3 employees
Security dealing on own account
A

APAPANE INVESTMENTS LIMITED

Security dealing on own account

Founded 8 Oct 2021 Active London, United Kingdom 3 employees
Security dealing on own account
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £77.51M £6.12M 2024 year on year
Total assets £82.23M £7.52M 2024 year on year
Total Liabilities £4.72M £1.40M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

22 Chancery Lane London WC2A 1LS United Kingdom

Credit Report

Discover APAPANE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£5.98M

Increased by £7.00k (+0%)

Net Assets

£77.51M

Increased by £6.12M (+9%)

Total Liabilities

£4.72M

Increased by £1.40M (+42%)

Turnover

N/A

Employees

3

Debt Ratio

6%

Increased by 2 (+50%)

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 67,033,843 Shares £67.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 202267,033,843£67.03m£1

Officers

Officers

4 active 1 resigned
Status
David Charles MellorDirectorBritishUnited Kingdom5524 Nov 2023Active
Djenaba Lewis ChamberlainDirectorBritishEngland4425 Apr 2022Active
Julius Fergus ChamberlainDirectorBritishEngland4325 Apr 2022Active
Robert Hugo ChamberlainDirectorBritishUnited Kingdom4125 Apr 2022Active

Shareholders

Shareholders (1)

Brambling Holdings Limited
100.0%
67,033,94312 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brambling Holdings Limited

United Kingdom

Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BRAMBLING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMJR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DW TRUSTEES LIMITED united kingdom
BIRKETTS DIRECTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIRKETTS LLP united kingdom
APAPANE INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-12-31View(1 page)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with no updatesView(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
6 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-07 with updatesView(3 pages)
9 Dec 2025 Accounts

Annual accounts made up to 2025-12-31

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-07 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-10-07 with no updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 6 Aug 2025

Confirmation statement made on 2024-10-07 with updates

1 years ago on 10 Oct 2024