APG EXETER LIMITED

Active London

Activities of head offices

1 employees website.com
Activities of head offices
A

APG EXETER LIMITED

Activities of head offices

Founded 11 Nov 2022 Active London, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 9 Jan 2026 Next due 29 Jun 2026 2 months remaining
Confirmation Submitted 25 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £20K £1K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ United Kingdom

Full company profile for APG EXETER LIMITED (14477466), an active company based in London, United Kingdom. Incorporated 11 Nov 2022. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£4.57k

Increased by £4.26k (+1407%)

Net Assets

£20.04k

Increased by £1.41k (+8%)

Total Liabilities

£3.82M

Decreased by £1.66M (-30%)

Turnover

£120.00k

Employees

1

Debt Ratio

99%

Decreased by 1 (-1%)

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

Officers

Officers

3 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom4911 Nov 2022Active
Robin SquireDirectorBritishEngland569 Jan 2023Active
Romy Elizabeth SummerskillDirectorBritishEngland5911 Nov 2022Active

Shareholders

Shareholders (1)

Apg Regional Development Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Nov 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

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026AccountsAnnual accounts made up to 30 Sept 2024
25 Nov 2025OfficersChange to director Mr Robin Squire on 9 Jan 2023
25 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
19 Nov 2025MortgageMortgage Satisfy Charge Full
27 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2024

25 Nov 2025 Officers

Change to director Mr Robin Squire on 9 Jan 2023

25 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

19 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Feb 2026

Annual accounts made up to 30 Sept 2024

3 months ago on 9 Jan 2026

Change to director Mr Robin Squire on 9 Jan 2023

5 months ago on 25 Nov 2025

Confirmation statement made on 10 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 19 Nov 2025