CompanyTrack
A

APEX COST POOLING (UK) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

APEX COST POOLING (UK) LIMITED

Other business support service activities n.e.c.

Founded 4 Nov 2010 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 20 Nov 2024
Net assets £270.04K £160.00 2023 year on year
Total assets £270.10K £100.00 2023 year on year
Total Liabilities £60.00
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover APEX COST POOLING (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £2.42k (-100%)

Net Assets

£270.04k

Decreased by £160.00 (-0%)

Total Liabilities

£60.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

10 Allotments 1,562,999 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2016150,000£150k£150k
30 Nov 201650,000£0£0
13 Feb 2015100,000£100k£100k
8 Dec 2014125,000£125k£125k
26 Sept 2014100,000£100k£100k

Officers

Officers

3 active 13 resigned
Status
David Oliver Charles Buchanan CharltonDirectorBritishEngland427 Apr 2025Active
Stephen George GeddesDirectorBritishUnited Kingdom5622 Jan 2025Active
Tejvinder MinhasSecretaryUnknownUnknown3 Oct 2019Active

Shareholders

Shareholders (1)

Apex Consolidation Entity Ltd
100.0%
1,525,0003 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apex Consolidation Entity Limited

United Kingdom

Active
Notified 1 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Peter Hughes

Ceased 29 Aug 2017

Ceased

Group Structure

Group Structure

APEX COST POOLING (UK) LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
22 Apr 2025OfficersAppointment of Mr David Oliver Charles Buchanan Charlton as director on 2025-04-07View(2 pages)
14 Apr 2025OfficersTermination of David James Rhydderch as director on 2025-04-07View(1 page)
23 Jan 2025OfficersAppointment of Mr Stephen George Geddes as director on 2025-01-22View(2 pages)
23 Jan 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Officers

Appointment of Mr David Oliver Charles Buchanan Charlton as director on 2025-04-07

14 Apr 2025 Officers

Termination of David James Rhydderch as director on 2025-04-07

23 Jan 2025 Officers

Appointment of Mr Stephen George Geddes as director on 2025-01-22

23 Jan 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 17 Oct 2025

Appointment of Mr David Oliver Charles Buchanan Charlton as director on 2025-04-07

8 months ago on 22 Apr 2025

Termination of David James Rhydderch as director on 2025-04-07

8 months ago on 14 Apr 2025

Appointment of Mr Stephen George Geddes as director on 2025-01-22

11 months ago on 23 Jan 2025

Certificate Change Of Name Company

11 months ago on 23 Jan 2025