APPLE HOLDCO (D) LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £26.11M £12.56M 2024 year on year

Total assets £26.11M £12.56M 2024 year on year

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£26.11M

Increased by £12.56M (+93%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 4 resigned

Show resigned officers

						Status
Brian Love	Director	British	Scotland	46	25 Apr 2023	Active
John Mcdonagh	Director	British	England	56	20 Sept 2018	Active
Nicole Brodie	Secretary	Unknown	Unknown	—	2 Aug 2023	Active

Shareholders

Shareholders (1)


Tte Assetco Limited	100.0%	41	Ordinary	21 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tte Assetco Limited

United Kingdom

Active

Notified 20 Sept 2018

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

TTE ASSETCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 21 GENERAL PARTNER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 22 GENERAL PARTNER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

APPLE HOLDCO (D) LIMITED Current Company

APPLE FINCO (D) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
17 Nov 2025	Officers	Termination of Nicole Brodie as director on 2025-11-01	View(1 page)
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-19 with no updates	View(3 pages)
2 Oct 2025	Officers	Change to director Mr John Mcdonagh on 2022-06-22	View(2 pages)
1 Oct 2025	Officers	Change to director Mr John Mcdonagh on 2019-07-01	View(2 pages)