APPIN GROUP HOLDINGS LTD

Active Edinburgh

Activities of other holding companies n.e.c.

16 employees website.com
Activities of other holding companies n.e.c.
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APPIN GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 25 Mar 2021 Active Edinburgh, Scotland 16 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

UKCT HOLDINGS LTD 25 Mar 2021 — 2 May 2025
Accounts Submitted 17 Feb 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £12M £182K 2024 year on year
Total assets £13M £188K 2024 year on year
Total Liabilities £624K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for APPIN GROUP HOLDINGS LTD (SC693469), an active company based in Edinburgh, Scotland. Incorporated 25 Mar 2021. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.85M

Increased by £444.54k (+32%)

Net Assets

£12.02M

Increased by £181.64k (+2%)

Total Liabilities

£624.07k

Increased by £6.81k (+1%)

Turnover

£2.96M

Increased by £778.25k (+36%)

Employees

16

Decreased by 1 (-6%)

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 202198£98£1

Officers

Officers

2 active
Status
Li, BingDirectorBritishScotland4125 Mar 2021Active
O'looney, Damien VincentDirectorIrishScotland4925 Mar 2021Active

Shareholders

Shareholders (2)

Damien Vincent O'looney
50.0%
Bing Li
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Damien Vincent O'looney

Irish

Active
Notified 25 Mar 2021
Residence Scotland
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bing Li

British

Active
Notified 25 Mar 2021
Residence Scotland
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

APPIN GROUP HOLDINGS LTD Current Company
APPIN SPORTS LTD united kingdom
APPIN HOLIDAY LETS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
2 May 2025Change Of NameCertificate Change Of Name Company
25 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
17 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

2 May 2025 Change Of Name

Certificate Change Of Name Company

25 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

17 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Certificate Change Of Name Company

1 years ago on 2 May 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 23 Apr 2024