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APPLEGATE MARKETPLACE LTD.

Dissolved London

Other information service activities n.e.c.

0 employees Website
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other information service activities n.e.c.
A

APPLEGATE MARKETPLACE LTD.

Other information service activities n.e.c.

Founded 11 May 2000 Dissolved London, United Kingdom 0 employees applegate.co.uk
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other information service activities n.e.c.
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted
Net assets £-732.60K £166.50K 2023 year on year
Total assets £764.10K £67.97K 2023 year on year
Total Liabilities £1.46M £98.53K 2023 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, Regis House 45 King William Street London EC4R 9AN

Office (Barnstaple)

First Floor, Artavia House, Queen St, Barnstaple EX32 8HW

Telephone

0345 600 7177

Credit Report

Discover APPLEGATE MARKETPLACE LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2023)

Cash in Bank

£14.00k

Net Assets

-£732.60k

Decreased by £166.50k (-29%)

Total Liabilities

£1.46M

Increased by £98.53k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

191%

Increased by 28 (+17%)
See 10 Year Full Financials

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

£116k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

1 active 16 resigned
Status
Paul Philip KilbrideDirectorBritishUnited Kingdom6230 Sept 2022Active

Shareholders

Shareholders (2)

Amside Holdings Limited
75.7%
26522 May 2020
Amside Holdings Limited
24.3%
8522 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amside Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AMSIDE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TROY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
APPLEGATE MARKETPLACE LTD. Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
19 Jun 2025ResolutionResolutionsView(1 page)
19 Jun 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(18 pages)
19 Jun 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
14 Feb 2025OfficersTermination of Christopher Taylor as director on 2025-01-30View(1 page)
19 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
19 Jun 2025 Resolution

Resolutions

View Document(1 page)
19 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(18 pages)
19 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
14 Feb 2025 Officers

Termination of Christopher Taylor as director on 2025-01-30

View Document(1 page)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 19 Jun 2025

Resolutions

8 months ago on 19 Jun 2025

Liquidation Voluntary Statement Of Affairs

8 months ago on 19 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 19 Jun 2025

Termination of Christopher Taylor as director on 2025-01-30

1 years ago on 14 Feb 2025