APEX GENERATORS LIMITED

Active Glasgow

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

15 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of other machinery, equipment and tangible goods n.e.c.
A

APEX GENERATORS LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 30 Oct 2009 Active Glasgow, Scotland 15 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 27 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £10M £848K 2023 year on year
Total assets £12M £928K 2023 year on year
Total Liabilities £2M £80K 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Clober Road Milngavie Glasgow G62 7LW Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APEX GENERATORS LIMITED (SC367781), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 30 Oct 2009. Renting and leasing of other machinery, equipment and tangible goods 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 31 Dec → 30 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.87M

Decreased by £18.00k (-1%)

Net Assets

£10.37M

Increased by £848.00k (+9%)

Total Liabilities

£2.06M

Increased by £80.00k (+4%)

Turnover

£6.08M

Decreased by £121.00k (-2%)

Employees

15

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ces Power Holdings Limited
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 16 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Abird Superior Limited

United Kingdom

Active
Notified 16 Nov 2021
Nature of Control
  • Voting Rights 75 To 100 Percent
Ceased

Abird Superior Limited

Ceased 10 Jul 2018

Ceased

Group Structure

Group Structure

APEX GENERATORS LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Phillip Duane Lord as director on 30 Mar 2026
27 Oct 2025AccountsAnnual accounts made up to 30 Dec 2023
27 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
4 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
4 Sept 2025Persons With Significant ControlChange to Ces Power Holdings Limited as a person with significant control on 6 Mar 2024
7 Apr 2026 Officers

Termination of Phillip Duane Lord as director on 30 Mar 2026

27 Oct 2025 Accounts

Annual accounts made up to 30 Dec 2023

27 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

4 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

4 Sept 2025 Persons With Significant Control

Change to Ces Power Holdings Limited as a person with significant control on 6 Mar 2024

Recent Activity

Latest Activity

Termination of Phillip Duane Lord as director on 30 Mar 2026

1 months ago on 7 Apr 2026

Annual accounts made up to 30 Dec 2023

7 months ago on 27 Oct 2025

Confirmation statement made on 13 Oct 2025 with updates

7 months ago on 27 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 4 Sept 2025

Change to Ces Power Holdings Limited as a person with significant control on 6 Mar 2024

9 months ago on 4 Sept 2025