APHM LIMITED

06044453
Active United Kingdom

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
A

APHM LIMITED

06044453

Other amusement and recreation activities n.e.c.

Founded 8 Jan 2007 Active United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 2 Apr 2026 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 16 Nov 2025 Next due 30 Nov 2026 4 months remaining
Net assets £2K £5K 2025 year on year
Total assets £7K £7K 2025 year on year
Total Liabilities £5K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for APHM LIMITED (06044453), an active company based in United Kingdom. Incorporated 8 Jan 2007. Other amusement and recreation 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 Mar → 28 Feb 2026
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1.80k

Increased by £5.23k (+152%)

Total Liabilities

£5.31k

Increased by £1.71k (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 2159 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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

1 active 2 resigned
Status
Alexandra Pamela Helen Mcdonald AlonsoDirectorBritishEngland428 Jan 2007Active

Shareholders

Shareholders (3)

Alexandra Mcdonald Alonso
95.0%
95
Alexandra Mcdonald Alonso
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexandra Pamela Helen Mcdonald Alonso

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersAppointment of Dr Jesus Manuel Alonso Ambroa as director on 26 Apr 2026
2 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
16 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
29 Nov 2024OfficersChange to director Alexandra Pamela Helen Mcdonald on 28 Nov 2024
27 Apr 2026 Officers

Appointment of Dr Jesus Manuel Alonso Ambroa as director on 26 Apr 2026

2 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

16 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

29 Nov 2024 Officers

Change to director Alexandra Pamela Helen Mcdonald on 28 Nov 2024

Recent Activity

Latest Activity

Appointment of Dr Jesus Manuel Alonso Ambroa as director on 26 Apr 2026

2 months ago on 27 Apr 2026

Annual accounts made up to 28 Feb 2026

3 months ago on 2 Apr 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 16 Nov 2025

Confirmation statement made on 16 Nov 2025 with no updates

7 months ago on 16 Nov 2025

Change to director Alexandra Pamela Helen Mcdonald on 28 Nov 2024

1 years ago on 29 Nov 2024