APACOR LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +4.9%

  £6,979,853 → £7,318,986

• Cash

  -34.2%

  £342,516 → £225,523

  lowest in 5 filed years

• Net assets

  -3.8%

  £7,083,365 → £6,813,009

• Employees

  +6.3%

  63 → 67

• Operating profit

  -113.9%

  £1,276,388 → -£176,852

• Profit before tax

  -161.4%

  £918,462 → -£563,828

• Wages

  +46%

  £2,001,201 → £2,921,734

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. APACOR LIMITED 2013-04-02 → present
2. DIASYS LIMITED 2008-04-25 → 2013-04-02
3. GENESISION LIMITED 1999-06-17 → 2008-04-25
4. BRAND GENESIS LIMITED 1997-01-24 → 1999-06-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kirk Rice LLP

Audit opinion

Qualified

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Our core business grew steadily in 2024 and showed signs of strength as we continued to take market share in key geographies.”
• “Launching new products into the existing network prepared us for further stable growth in existing markets.”
• “OEM business grew fantastically in the year and we remained strong with on time supply of quality products.”
• “Continued high interest rates put pressure on all businesses including ours in 2024.”
• “Cyber attack concerns and general IT disruptions was high on the list of concerns for 2024 as bad actors used Al to leverage a new way of infiltrating business activity.”
• “The business continued to develop its footprint and machine capabilities in 2024 ready for a strong period of growth in 2025-2027.”
• “The business took the decision to expand into its new building and prepare it for further production space including clean room manufacturing as well as invest in equipment and people.”
• “Annual revenues showed key markets continuing to mature and OEM business growing strongly.”
• “New product launches helped the growth but will not show strong signs until next year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.