APRICUS GROUP HOLDINGS LIMITED

06644537
Active Banstead

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
A

APRICUS GROUP HOLDINGS LIMITED

06644537

Activities of construction holding companies

Founded 11 Jul 2008 Active Banstead, England 0 employees website.com
Activities of construction holding companies

Previous Company Names

PANTHERA GROUP HOLDINGS LIMITED 10 Oct 2019 — 11 Apr 2025
SCAFFOLD SECURITY SYSTEMS LIMITED 10 Mar 2009 — 10 Oct 2019
PANTHERA GROUP LIMITED 11 Jul 2008 — 10 Mar 2009
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 27 days remaining
Net assets £952K £68K 2024 year on year
Total assets £3M £30K 2024 year on year
Total Liabilities £2M £98K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Curzon House 24 High Street Banstead Surrey SM7 2LJ England

Website

www.example.com

Full company profile for APRICUS GROUP HOLDINGS LIMITED (06644537), an active company based in Banstead, England. Incorporated 11 Jul 2008. Activities of construction holding companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£227.00

Decreased by £1.97k (-90%)

Net Assets

£951.80k

Decreased by £68.05k (-7%)

Total Liabilities

£2.48M

Increased by £98.47k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 2019100£100£1
17 Sept 2019100£100£1

Officers

Officers

2 active 1 resigned
Status
Neal JamesDirectorBritishUnited Kingdom5111 Jul 2008Active
Robert Stephen JamesDirectorBritishEngland7911 Jul 2008Active

Shareholders

Shareholders (4)

Neal James
85.0%
255
Cheryl James
5.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neal James

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Stephen James

Ceased 12 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 13, Perrywood Business Park, Honeycrock Lane, Redhill (RH1 5JQ) REIGATE AND BANSTEAD
Freehold£1,976,30929 Sept 2021
Unit 13, Perrywood Business Park, Honeycrock Lane, Redhill (RH1 5JQ)
Freehold £1,976,309
Added 29 Sept 2021
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026MiscellaneousInformation not on the register adopt articles was removed on 03/03/2026 as it is no longer considered to form part of the register
12 Jan 2026ResolutionResolutions
12 Jan 2026ResolutionResolutions
12 Jan 2026IncorporationMemorandum Articles
9 Jan 2026CapitalCapital Variation Of Rights Attached To Shares
6 Mar 2026 Miscellaneous

Information not on the register adopt articles was removed on 03/03/2026 as it is no longer considered to form part of the register

12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Incorporation

Memorandum Articles

9 Jan 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Information not on the register adopt articles was removed on 03/03/2026 as it is no longer considered to form part of the register

3 months ago on 6 Mar 2026

Resolutions

5 months ago on 12 Jan 2026

Resolutions

5 months ago on 12 Jan 2026

Memorandum Articles

5 months ago on 12 Jan 2026

Capital Variation Of Rights Attached To Shares

5 months ago on 9 Jan 2026