APPLE FINCO (D) LIMITED

Active London

Other business support service activities n.e.c.

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

APPLE FINCO (D) LIMITED

Other business support service activities n.e.c.

Founded 20 Sept 2018 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £-32.35M £7.89M 2024 year on year
Total assets £239.83M £7.27M 2024 year on year
Total Liabilities £272.18M £613.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD England

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£32.35M

Decreased by £7.89M (-32%)

Total Liabilities

£272.18M

Increased by £613.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 4 resigned
Status
Brian LoveDirectorBritishScotland4625 Apr 2023Active
Equitix Management Services LimitedCorporate-secretaryUnknownUnknown1 Nov 2025Active
Mcdonagh, JohnDirectorBritishUnited Kingdom20 Sept 2018Active
Nicole BrodieSecretaryUnknownUnknown2 Aug 2023Active

Shareholders

Shareholders (1)

Apple Holdco (d) Limited
100.0%
4121 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Sept 2018
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

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersTermination of Nicole Brodie as director on 2025-11-01View(1 page)
17 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
2 Oct 2025OfficersChange to director Mr John Mcdonagh on 2022-06-22View(2 pages)
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updatesView(3 pages)
1 Oct 2025OfficersChange to director Mr John Mcdonagh on 2019-07-01View(2 pages)
17 Nov 2025 Officers

Termination of Nicole Brodie as director on 2025-11-01

17 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

2 Oct 2025 Officers

Change to director Mr John Mcdonagh on 2022-06-22

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

1 Oct 2025 Officers

Change to director Mr John Mcdonagh on 2019-07-01

Recent Activity

Latest Activity

Termination of Nicole Brodie as director on 2025-11-01

3 months ago on 17 Nov 2025

Appointment of Equitix Management Services Limited as director on 2025-11-01

3 months ago on 17 Nov 2025

Change to director Mr John Mcdonagh on 2022-06-22

5 months ago on 2 Oct 2025

Confirmation statement made on 2025-09-19 with no updates

5 months ago on 2 Oct 2025

Change to director Mr John Mcdonagh on 2019-07-01

5 months ago on 1 Oct 2025