APTIA UK LIMITED

14923590
Active London

Other business support service activities n.e.c.

1,421 employees website.com
Financial services Other business support service activities n.e.c.
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APTIA UK LIMITED

14923590

Other business support service activities n.e.c.

Founded 8 Jun 2023 Active London, United Kingdom 1,421 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £7M £15M 2024 year on year
Total assets £172M £128M 2024 year on year
Total Liabilities £165M £114M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

40-B, Tower 42, 25 Old Broad Street London EC2N 1HQ United Kingdom

Website

www.example.com

Full company profile for APTIA UK LIMITED (14923590), an active financial services company based in London, United Kingdom. Incorporated 8 Jun 2023. Other business support service activities 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£12.63M

Increased by £12.16M (+2633%)

Net Assets

£6.68M

Increased by £14.59M (+184%)

Total Liabilities

£165.41M

Increased by £113.74M (+220%)

Turnover

£177.14M

Employees

1421

Increased by 1409 (+11742%)

Debt Ratio

96%

Decreased by 22 (-19%)

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

1 Allotment 20,886,343 Shares £20.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202420,886,343£20.89m£1

Officers

Officers

3 active
Status
Cannan, Matthew AnselmDirectorAmericanUnited States418 Jun 2023Active
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown8 Jun 2023Active
Viswanathan, BalamuruganDirectorBritishEngland5411 Aug 2023Active

Shareholders

Shareholders (1)

Aptia Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

APTIA UK LIMITED Current Company
PFT LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026OfficersChange Corporate Secretary Company With Change Date
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

5 days ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 May 2026

Change Corporate Secretary Company With Change Date

1 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 23 Oct 2025