APTUS PLANNING LLP

Active Craigavon
1 employees website.com
A

APTUS PLANNING LLP

Founded 8 Jun 2012 Active Craigavon, United Kingdom 1 employees website.com
Accounts Submitted 30 Jan 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Jun 2025 Next due 22 Jun 2026 9 days remaining
Net assets £10K £27K 2024 year on year
Total assets £30K £17K 2024 year on year
Total Liabilities £20K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

275 Kernan Hill Manor Portadown Craigavon County Armagh BT63 5WT

Full company profile for APTUS PLANNING LLP (NC000916), an active company based in Craigavon, United Kingdom. Incorporated 8 Jun 2012. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.14k

Increased by £1.07k (+101%)

Net Assets

£9.97k

Increased by £26.99k (+159%)

Total Liabilities

£20.02k

Decreased by £10.47k (-34%)

Turnover

N/A

Employees

1

Debt Ratio

67%

Decreased by 159 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active 1 resigned
Status
Nicola Yvonne MccreadyLlp-designated-memberUnknownNorthern Ireland526 Apr 2018Active
Robert Michael MccreadyLlp-designated-memberUnknownNorthern Ireland698 Jun 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Michael Mccready

British

Active
Notified 8 Jun 2017
Residence Northern Ireland
DOB March 1957
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
9 Jun 2023Confirmation StatementConfirmation statement made on 8 Jun 2023 with no updates
24 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

9 Jun 2023 Confirmation Statement

Confirmation statement made on 8 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 8 Jun 2024 with no updates

2 years ago on 11 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024

Confirmation statement made on 8 Jun 2023 with no updates

3 years ago on 9 Jun 2023