APOSENI HOLDING LTD

Active Devizes

Activities of other holding companies n.e.c.

160 employees website.com
Activities of other holding companies n.e.c.
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APOSENI HOLDING LTD

Activities of other holding companies n.e.c.

Founded 19 Aug 2022 Active Devizes, United Kingdom 160 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £1M £591K 2024 year on year
Total assets £6M £601K 2024 year on year
Total Liabilities £5M £10K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Devizes Trade Centre Hopton Road Devizes Wiltshire SN10 2EH United Kingdom

Full company profile for APOSENI HOLDING LTD (14307539), an active company based in Devizes, United Kingdom. Incorporated 19 Aug 2022. 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 2024
Type group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£701.11k

Increased by £178.00 (+0%)

Net Assets

£1.05M

Increased by £591.00k (+128%)

Total Liabilities

£4.77M

Increased by £10.47k (+0%)

Turnover

£11.65M

Increased by £7.13M (+158%)

Employees

160

Increased by 23 (+17%)

Debt Ratio

82%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

19 Allotments 846 Shares £2.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 20255£5£1
24 Dec 202595£255k£3k
29 Jan 2025100£300k£3k
29 Jan 20255£5£5
20 Nov 20245£5£5

Officers

Officers

3 active
Status
Alexander James MorganDirectorBritishEngland5513 Mar 2023Active
Andreou, Panayiotis, Mr.DirectorCypriotCyprus5811 Nov 2025Active
Aswanee Kumar RamchurnDirectorBritishEngland5819 Aug 2022Active

Shareholders

Shareholders (2)

Aposeni Ltd
95.0%
895
Alexander James Morgan
5.0%
47

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aposeni Ltd

Cyprus

Active
Notified 19 Aug 2022
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

APOSENI HOLDING LTD Current Company
NEXTGEN RECRUITS LTD united kingdom
RECEPTA LTD united kingdom
NEXTGEN OPERATIONS LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026CapitalAllotment of shares (GBP 1,042) on 24 Dec 2025
27 Nov 2025OfficersAppointment of Mr. Panayiotis Andreou as director on 11 Nov 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
30 May 2025CapitalAllotment of shares (GBP 942) on 29 Jan 2025
23 Jan 2026 Capital

Allotment of shares (GBP 1,042) on 24 Dec 2025

27 Nov 2025 Officers

Appointment of Mr. Panayiotis Andreou as director on 11 Nov 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

30 May 2025 Capital

Allotment of shares (GBP 942) on 29 Jan 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1,042) on 24 Dec 2025

4 months ago on 23 Jan 2026

Appointment of Mr. Panayiotis Andreou as director on 11 Nov 2025

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 19 Sept 2025 with updates

8 months ago on 19 Sept 2025

Allotment of shares (GBP 942) on 29 Jan 2025

1 years ago on 30 May 2025