APS TOP CO LIMITED

NI686506
Active Lisburn

Activities of other holding companies n.e.c.

53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
A

APS TOP CO LIMITED

NI686506

Activities of other holding companies n.e.c.

Founded 10 Mar 2022 Active Lisburn, Northern Ireland 53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £2M £37K 2023 year on year
Total assets £9M £497K 2023 year on year
Total Liabilities £7M £461K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

25-27 Enterprise Crescent Lisburn BT28 2BP Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APS TOP CO LIMITED (NI686506), an active supply chain, manufacturing and commerce models company based in Lisburn, Northern Ireland. Incorporated 10 Mar 2022. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2024
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

N/A

Net Assets

£1.59M

Decreased by £36.80k (-2%)

Total Liabilities

£6.91M

Decreased by £460.65k (-6%)

Turnover

£11.74M

Decreased by £921.84k (-7%)

Employees

53

Debt Ratio

81%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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 999 Shares £999k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 2022550£550k£1k
25 May 2022449£449k£1k

Officers

Officers

1 active 2 resigned
Status
Spragg, Mark RichardDirectorBritishScotland6012 Mar 2025Active

Shareholders

Shareholders (5)

Panoramic Growth Equity (fund Management) Llp
45.0%
Chris Du Boulay
22.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

APS TOP CO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025OfficersAppointment of Mr Mark Richard Spragg as director on 12 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Officers

Appointment of Mr Mark Richard Spragg as director on 12 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Appointment of Mr Mark Richard Spragg as director on 12 Mar 2025

1 years ago on 25 Mar 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025