APLUS HOLDCO LIMITED

10389814
Active London

Activities of head offices

3 employees website.com
Activities of head officesManagement consultancy activities other than financial management
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APLUS HOLDCO LIMITED

10389814

Activities of head offices

Founded 22 Sept 2016 Active London, England 3 employees website.com
Activities of head officesManagement consultancy activities other than financial management
Accounts Submitted 28 May 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 30 Sept 2025 Next due 5 Oct 2026 3 months remaining
Net assets £2M £2M 2024 year on year
Total assets £20M £1K 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

12-18 Grosvenor Gardens 5th Floor London SW1W 0DH England

Full company profile for APLUS HOLDCO LIMITED (10389814), an active company based in London, England. Incorporated 22 Sept 2016. Activities of head offices. 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 full
Next accounts 30 Jun 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£4.00k

Decreased by £2.00k (-33%)

Net Assets

£2.05M

Decreased by £1.88M (-48%)

Total Liabilities

£17.50M

Increased by £1.88M (+12%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Increased by 10 (+13%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 6,546,748 Shares £6.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2021307,809£3k£0.01
3 Jul 202039,229£392.29£0.01
3 Jul 2020360,771£361k£1
3 Jul 20203,246,940£3.25m£1
19 Oct 20162,130,397£2.13m£1

Officers

Officers

1 active 2 resigned
Status
Julian Edward HarleyDirectorBritishEngland6816 Feb 2017Active

Shareholders

Shareholders (24)

Epg Newco Limited
35.5%
6,000,000
Limerston Capital Partners I, L.p
28.4%
4,792,111

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 20 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Epg Newco Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Aplus Topco Limited

United Kingdom

Active
Notified 22 Sept 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christine Clarke

Ceased 17 Aug 2018

Ceased

Group Structure

Group Structure

APLUS HOLDCO LIMITED Current Company
APLUS BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Jun 2025
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
30 Sept 2025AddressMove Registers To Registered Office Company With New Address
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

30 Sept 2025 Address

Move Registers To Registered Office Company With New Address

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 weeks ago on 28 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Move Registers To Registered Office Company With New Address

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025