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

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

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
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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
33 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Northedge Capital Nominee Limited Outstanding
Created 15/04/2021

All 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

7 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/09/2024 Accounts

Accounts With Accounts Type Group

04/06/2024 Confirmation Statement

Confirmation Statement With Updates

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

23/06/2023 Accounts

Accounts With Accounts Type Group

23/05/2023 Confirmation Statement

Confirmation Statement

14/02/2023 Capital

Capital Name Of Class Of Shares