APAN LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted

Net assets £10.00K £0.00 2024 year on year

Total assets £10.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hopetoun House South Queensferry West Lothian EH30 9SL

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£10.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 22 resigned

Show resigned officers

						Status
Jean Mary Renton	Director	British	England	57	1 Nov 2019	Active
Sodexo Corporate Services (no.2) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Dec 2017	Active

Shareholders

Shareholders (1)


Heritage Portfolio Ltd	100.0%	10,000	Ordinary	18 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heritage Portfolio Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

HERITAGE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SODEXO LIVE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SODEXO LIMITED united kingdom shares 75 to 100 percent

SODEXO HOLDINGS LIMITED united kingdom

APAN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
14 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
6 Jun 2025	Insolvency	Solvency Statement dated 27/05/25	View(1 page)
6 Jun 2025	Capital	Statement by Directors	View(1 page)