Apollo Topco Limited
Apollo Topco Limited
#12012402 • Active
Founded: 22/05/2019
Industries: Activities of other holding companies n.e.c.
Location: Solihull
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.19m
↑ 6%
Turnover £13.91m
↑ 21%
EBITDA £1.41m
↑ 29%
Gross Profit £2.69m
↑ 22%
Total Liabilities £5.7m
↑ 38%
Employees 137
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Patrick Alan Clarke | Chairman | 22/07/2022 | British | 60 years |
Andrew Skinner | Accountant | 17/12/2020 | British | 50 years |
David Paul Hunt | Company Director | 17/06/2019 | British | 56 years |
Role:
Chairman
Appointed:
22/07/2022
Nationality:
British
Age:
60 years
Role:
Accountant
Appointed:
17/12/2020
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
17/06/2019
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Northedge Capital Nominee Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 22/05/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
22/05/2019
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Northedge Capital Nominee Limited Outstanding
Created 15/04/2021All the assets, property and undertaking for the time being subject to the security created by, or p...
#120124020003 Negative Pledge
Clydesdale Bank PLC Outstanding
Created 11/10/2019#120124020002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/09/2024 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
04/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (8 pages) |
01/08/2023 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (6 pages) |
01/08/2023 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (6 pages) |
23/06/2023 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
23/05/2023 | Confirmation Statement | Confirmation Statement | View (6 pages) |
14/02/2023 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
01/08/2023 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date
01/08/2023 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date