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APEX NEW HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

APEX NEW HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jun 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Aug 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £-869.47K £581.67K 2025 year on year
Total assets £5.14M £395.53K 2025 year on year
Total Liabilities £6.01M £977.19K 2025 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Unit 3.10 Grand Union Studios 332 Ladbroke Grove London W10 5AD England

Credit Report

Discover APEX NEW HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£869.47k

Decreased by £581.67k (-202%)

Total Liabilities

£6.01M

Increased by £977.19k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 11 (+10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 390 Shares £39 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 2022390£39£0.1

Officers

Officers

4 active 5 resigned
Status
Jane Gilbert BootDirectorBritishEngland4315 May 2025Active
Katherine KeeneDirectorBritishEngland3629 Aug 2024Active
Michael Barrie HookwayDirectorBritishEngland4429 Aug 2024Active
Vatche Bedros Yerchanig CherchianDirectorBritishUnited Kingdom3818 Sept 2023Active

Shareholders

Shareholders (2)

Muhammad Arshad Bhatti
61.0%
61015 Jun 2023
Bgf Nominees Limited (a/c Bgf Investments Lp)
39.0%
39015 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf Investment Management Limited

United Kingdom

Active
Notified 18 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Muhammad Arshad Bhatti

British

Active
Notified 8 Jun 2022
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
APEX NEW HOLDCO LIMITED Current Company
APEX HOUSING SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 2025-05-31View(7 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with updatesView(5 pages)
20 May 2025OfficersTermination of Daria Polunina as director on 2025-05-15View(1 page)
19 May 2025OfficersAppointment of Ms Jane Gilbert Boot as director on 2025-05-15View(2 pages)
25 Mar 2025ResolutionResolutionsView(2 pages)
27 Aug 2025 Accounts

Annual accounts made up to 2025-05-31

View Document(7 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with updates

View Document(5 pages)
20 May 2025 Officers

Termination of Daria Polunina as director on 2025-05-15

View Document(1 page)
19 May 2025 Officers

Appointment of Ms Jane Gilbert Boot as director on 2025-05-15

View Document(2 pages)
25 Mar 2025 Resolution

Resolutions

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

5 months ago on 27 Aug 2025

Confirmation statement made on 2025-05-23 with updates

8 months ago on 2 Jun 2025

Termination of Daria Polunina as director on 2025-05-15

9 months ago on 20 May 2025

Appointment of Ms Jane Gilbert Boot as director on 2025-05-15

9 months ago on 19 May 2025

Resolutions

10 months ago on 25 Mar 2025