APP CAP FUNDING LIMITED

11781450
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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APP CAP FUNDING LIMITED

11781450

Financial intermediation not elsewhere classified

Founded 22 Jan 2019 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Jan 2026 Next due 29 Oct 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £131K £5K 2024 year on year
Total assets £2M £173K 2024 year on year
Total Liabilities £2M £178K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for APP CAP FUNDING LIMITED (11781450), an active company based in London, United Kingdom. Incorporated 22 Jan 2019. Financial intermediation not elsewhere classified. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 29 Jan 2026
Due by 29 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£130.66k

Increased by £4.96k (+4%)

Total Liabilities

£2.00M

Decreased by £178.15k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Anthony Simon ChristofisDirectorBritishEngland5022 Jan 2019Active

Shareholders

Shareholders (2)

Asc Management Consultancy Ltd
50.0%
Brick Mort Investments Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 22 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 22 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mjw Services Limited

Ceased 28 Sept 2022

Ceased

Group Structure

Group Structure

APP CAP FUNDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Jan 2025
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with updates
30 Jan 2026 Accounts

Annual accounts made up to 30 Jan 2025

30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jan 2025

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 11 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 11 Aug 2024 with updates

1 years ago on 18 Aug 2024