APA CONCRETE REPAIRS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£468K
+206.7% highest in 6 filed years
Net assets
£2M
+26.6% highest in 6 filed years
Employees
47
+17.5% vs 2024
Profit before tax
£2M
+6.2% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,742,928 | £15,700,712 | |
| Operating profit | — | — | — | — | £2,205,706 | £2,351,279 | |
| Profit before tax | — | — | — | £905,638 | £2,197,858 | £2,333,327 | |
| Net profit | — | — | — | £925,291 | £1,771,499 | £1,970,850 | |
| Cash | £100,205 | £81,777 | £1,530 | £45,917 | £152,747 | £468,470 | |
| Total assets less current liabilities | £961,820 | £968,453 | £903,051 | £793,082 | £1,494,129 | £1,746,324 | |
| Net assets | £721,985 | £740,472 | £771,063 | £684,354 | £1,376,264 | £1,742,192 | |
| Equity | £721,985 | £740,472 | £771,063 | £684,354 | £1,376,264 | £1,742,192 | |
| Average employees | 35 | 37 | 37 | 47 | 40 | 47 | |
| Wages | — | — | — | £982,392 | £6,052,900 | £6,279,286 | |
| Directors' remuneration | — | — | — | £125,456 | £116,807 | £185,427 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-6.2%
£16,742,928 £15,700,712
-
Cash
+206.7%
£152,747 £468,470
highest in 6 filed years
-
Net assets
+26.6%
£1,376,264 £1,742,192
highest in 6 filed years
-
Employees
+17.5%
40 47
-
Operating profit
+6.6%
£2,205,706 £2,351,279
-
Profit before tax
+6.2%
£2,197,858 £2,333,327
highest in 3 filed years
-
Wages
+3.7%
£6,052,900 £6,279,286
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 13.2% | 15.0% | |
| Net margin | — | — | — | — | 10.6% | 12.6% | |
| Return on capital employed | — | — | — | — | 147.6% | 134.6% | |
| Current ratio | — | — | — | — | 1.26x | 1.31x | |
| Interest cover | — | — | — | — | 280.34x | 130.98x |
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.
Name history
Renamed 1 time since incorporation
- APA CONCRETE REPAIRS LIMITED 2005-12-15 → present
- APA CONCRETE REPAIR SPECIALISTS LIMITED 2001-07-20 → 2005-12-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beldenn Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULL, Nichola | Secretary | 2018-05-31 | — | — |
| APPLEYARD, Andrew Paul | Director | 2001-07-20 | Apr 1972 | British |
| APPLEYARD, Jayne Elizabeth | Director | 2003-07-01 | May 1970 | British |
| FIELD, Daniel Paul | Director | 2015-01-05 | Jan 1983 | British |
| WALLIS, Leslie Shaun | Director | 2015-08-01 | Apr 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEYARD, Jayne Elizabeth | Secretary | 2001-07-20 | 2018-05-31 |
| BROOKE, Sam | Director | 2015-01-05 | 2017-09-23 |
| CARR, Adrian | Director | 2007-10-26 | 2010-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apa Group Services Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Mr Andrew Paul Appleyard | Individual | Significant influence | 2016-04-06 | Active |
| Mrs Jayne Elizabeth Appleyard | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-13 MA Memorandum articles
- 2025-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | MA | incorporation | Memorandum articles | |
| 2025-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-13 | SH08 | capital | Capital name of class of shares | |
| 2025-03-13 | SH02 | capital | Capital alter shares subdivision | |
| 2025-03-11 | ANNOTATION | miscellaneous | Legacy | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-26 | SH01 | capital | Capital allotment shares | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.