AP ASSETS LIMITED

07335111
Active South Croydon
4 employees website.com
A

AP ASSETS LIMITED

07335111
Founded 4 Aug 2010 Active South Croydon, England 4 employees website.com
Accounts Submitted 3 Sept 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £5K £66K 2023 year on year
Total assets £4M £832K 2023 year on year
Total Liabilities £4M £765K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Brighton Road 1st Floor South Croydon CR2 6EB England

Website

www.example.com

Full company profile for AP ASSETS LIMITED (07335111), an active company based in South Croydon, England. Incorporated 4 Aug 2010. 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 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£34.71k

Increased by £34.70k (+578333%)

Net Assets

£5.16k

Decreased by £66.24k (-93%)

Total Liabilities

£3.96M

Decreased by £765.29k (-16%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,900 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 2014900£900£900
2 Apr 20131,000£1k£1k

Officers

Officers

1 active 1 resigned
Status
Janak Jethabhai PatelDirectorBritishEngland734 Aug 2010Active

Shareholders

Shareholders (2)

Amit Patel
50.0%
Janak Patel
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Janak Jethabhai Patel

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Amit Patel

Ceased 5 Jan 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Persons With Significant ControlCessation of Amit Patel as a person with significant control on 5 Jan 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with updates
9 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Jan 2026 Persons With Significant Control

Cessation of Amit Patel as a person with significant control on 5 Jan 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with updates

9 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Cessation of Amit Patel as a person with significant control on 5 Jan 2026

5 months ago on 20 Jan 2026

Confirmation statement made on 20 Jan 2026 with no updates

5 months ago on 20 Jan 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 3 Sept 2025

Confirmation statement made on 5 Feb 2025 with updates

1 years ago on 5 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jan 2025