ACCAPI LTD

08828475
Active Stanley

Agents specialized in the sale of other particular products

18 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products
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ACCAPI LTD

08828475

Agents specialized in the sale of other particular products

Founded 31 Dec 2013 Active Stanley, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents specialized in the sale of other particular products
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £5M £34K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Tanfield Lea Business Centre Tanfield Lea Stanley DH9 9DB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACCAPI LTD (08828475), an active supply chain, manufacturing and commerce models company based in Stanley, United Kingdom. Incorporated 31 Dec 2013. Agents specialized in the sale of other particular products. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.96M

Decreased by £1.14M (-19%)

Net Assets

£5.14M

Increased by £34.49k (+1%)

Total Liabilities

£2.16M

Decreased by £1.25M (-37%)

Turnover

N/A

Employees

18

Debt Ratio

30%

Decreased by 10 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Stuart Malcolm RobsonDirectorBritishUnited Kingdom4221 May 2024Active

Shareholders

Shareholders (4)

Ruffwear Europe Holdings Ltd
35.0%
35
Ruffwear Europe Holdings Ltd
35.0%
35

Persons with Significant Control

Persons with Significant Control (3)

3 Active

George Heydon

British

Active
Notified 14 Jul 2023
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Elaine Margaret Heydon

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACCAPI LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of James Heydon as director on 18 May 2026
8 Jun 2026OfficersAppointment of Ellie Heydon as director on 18 May 2026
7 Jun 2026OfficersTermination of George Heydon as director on 18 May 2026
7 Jun 2026OfficersTermination of Elaine Margaret Heydon as director on 18 May 2026
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
8 Jun 2026 Officers

Appointment of James Heydon as director on 18 May 2026

8 Jun 2026 Officers

Appointment of Ellie Heydon as director on 18 May 2026

7 Jun 2026 Officers

Termination of George Heydon as director on 18 May 2026

7 Jun 2026 Officers

Termination of Elaine Margaret Heydon as director on 18 May 2026

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

Recent Activity

Latest Activity

Appointment of James Heydon as director on 18 May 2026

5 days ago on 8 Jun 2026

Appointment of Ellie Heydon as director on 18 May 2026

5 days ago on 8 Jun 2026

Termination of George Heydon as director on 18 May 2026

6 days ago on 7 Jun 2026

Termination of Elaine Margaret Heydon as director on 18 May 2026

6 days ago on 7 Jun 2026

Confirmation statement made on 22 Oct 2025 with updates

7 months ago on 22 Oct 2025