APEX SCOTLAND

Active Edinburgh

Other social work activities without accommodation n.e.c.

63 employees website.com
Professional services Other Professional services Other social work activities without accommodation n.e.c.
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APEX SCOTLAND

Other social work activities without accommodation n.e.c.

Founded 25 Jul 1990 Active Edinburgh, Scotland 63 employees website.com
Professional services Other Professional services Other social work activities without accommodation n.e.c.

Previous Company Names

APEX TRUST SCOTLAND LIMITED 25 Jul 1990 — 4 Oct 2010
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £934K £350K 2024 year on year
Total assets £1M £452K 2024 year on year
Total Liabilities £261K £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Melting Pot 15 Calton Road Edinburgh EH8 8DL Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APEX SCOTLAND (SC126427), an active professional services company based in Edinburgh, Scotland. Incorporated 25 Jul 1990. Other social work activities without accommodation 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 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£589.73k

Decreased by £713.45k (-55%)

Net Assets

£933.56k

Decreased by £349.72k (-27%)

Total Liabilities

£261.33k

Decreased by £102.47k (-28%)

Turnover

£2.50M

Decreased by £1.19M (-32%)

Employees

63

Decreased by 75 (-54%)

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

1 active 2 resigned
Status
Stephen BerminghamDirectorBritishScotland5030 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

APEX SCOTLAND Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026IncorporationMemorandum Articles
28 May 2026Change Of ConstitutionStatement Of Companys Objects
28 May 2026ResolutionResolutions
24 Mar 2026OfficersAppointment of Mr Rory Brian Gaffney as director on 22 Jan 2026
12 Feb 2026OfficersAppointment of Ms Kristen Rachel Porter as director on 22 Jan 2026
28 May 2026 Incorporation

Memorandum Articles

28 May 2026 Change Of Constitution

Statement Of Companys Objects

28 May 2026 Resolution

Resolutions

24 Mar 2026 Officers

Appointment of Mr Rory Brian Gaffney as director on 22 Jan 2026

12 Feb 2026 Officers

Appointment of Ms Kristen Rachel Porter as director on 22 Jan 2026

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 28 May 2026

Statement Of Companys Objects

1 weeks ago on 28 May 2026

Resolutions

1 weeks ago on 28 May 2026

Appointment of Mr Rory Brian Gaffney as director on 22 Jan 2026

2 months ago on 24 Mar 2026

Appointment of Ms Kristen Rachel Porter as director on 22 Jan 2026

3 months ago on 12 Feb 2026