APEX GROUP TRUSTEE COMPANY (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
Cash
£4K
+754.2% vs 2023
Net assets
£535K
+304.5% vs 2023
Employees
—
Average over period
Profit before tax
£797K
-81.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As a result, the Directors do not have reasonable assurance regarding the company's ability to operate as a going concern and have adopted a basis other than going concern for the preparation of the Financial Statements. No adjustment arose as a result of ceasing to apply the going concern basis.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,852,384 | £10,058,728 | |
| Operating profit | £4,301,763 | £796,728 | |
| Profit before tax | £4,301,763 | £796,728 | |
| Net profit | £2,157,174 | £796,728 | |
| Cash | £493 | £4,211 | |
| Total assets less current liabilities | -£261,665 | £535,062 | |
| Net assets | -£261,665 | £535,062 | |
| Equity | -£261,665 | £535,062 | |
| Average employees | — | — | |
| Wages | £8,449,288 | £7,244,243 | |
| Directors' remuneration | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-21.7%
£12,852,384 £10,058,728
-
Cash
+754.2%
£493 £4,211
-
Net assets
+304.5%
-£261,665 £535,062
-
Employees
—
Not reported
-
Operating profit
-81.5%
£4,301,763 £796,728
-
Profit before tax
-81.5%
£4,301,763 £796,728
-
Wages
-14.3%
£8,449,288 £7,244,243
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 33.5% | 7.9% | |
| Net margin | 16.8% | 7.9% | |
| Return on capital employed | -1644.0% | 148.9% | |
| Gearing (liabilities / total assets) | 103.3% | 96.9% | |
| Current ratio | 0.97x | 1.03x |
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 2 times since incorporation
- APEX GROUP TRUSTEE COMPANY (UK) LIMITED 2023-01-16 → present
- SANNE TRUSTEE COMPANY UK LIMITED 2004-07-06 → 2023-01-16
- SANNE UK LIMITED 2004-01-27 → 2004-07-06
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As a result, the Directors do not have reasonable assurance regarding the company's ability to operate as a going concern and have adopted a basis other than going concern for the preparation of the Financial Statements. No adjustment arose as a result of ceasing to apply the going concern basis.”
Significant events
- “Following a Apex Group wide entity rationalisation project, the company has ceased providing this service from April 2025 and has become non-operational, with plans to liquidate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLTON, David Oliver Charles Buchanan | Director | 2025-04-07 | May 1983 | British |
| GEDDES, Stephen George | Director | 2023-08-03 | Jun 1969 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EIS HAINES WATTS LIMITED | Corporate Secretary | 2004-01-29 | 2009-03-30 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2004-01-27 | 2004-01-27 |
| BIDEL, Coral Suzanne | Director | 2019-04-04 | 2023-08-03 |
| BINGHAM, Jason Christopher | Director | 2012-11-14 | 2021-02-01 |
| EDMUNDS, Michael Robert | Director | 2004-01-29 | 2007-03-05 |
| GODLEY, Phillip John | Director | 2015-09-25 | 2016-06-06 |
| GODWIN, Dean Michael | Director | 2012-11-14 | 2015-09-25 |
| GOODE, Victoria Emma | Director | 2008-02-04 | 2008-08-31 |
| HOOD, Rhea Leom | Director | 2014-09-23 | 2019-08-07 |
| MACHON, Peter | Director | 2004-01-29 | 2012-11-14 |
| MATTIMORE, Christine Anne | Director | 2016-02-09 | 2019-04-11 |
| MOSSOP, Peter Miles Cotgrave | Director | 2008-10-01 | 2015-09-25 |
| PATON, John Graeme | Director | 2004-02-19 | 2009-11-06 |
| PETERS, Martin | Director | 2004-01-29 | 2008-04-30 |
| RHYDDERCH, David James | Director | 2023-08-03 | 2025-04-07 |
| SAOUT, James Robert | Director | 2017-06-13 | 2018-12-14 |
| SAOUT, James Robert | Director | 2014-09-23 | 2016-05-06 |
| SCHNAIER, Martin Charles | Director | 2012-01-24 | 2019-04-01 |
| SHEEHAN, Zoe Ann | Director | 2015-02-13 | 2015-07-10 |
| SPILLANE, Colum Joseph | Director | 2007-03-05 | 2015-09-25 |
| SURNAM, Beejadhursingh Mahen | Director | 2016-09-13 | 2021-06-09 |
| VENTER, Ian Stephen | Director | 2017-06-13 | 2023-10-20 |
| WARNES, Christopher Michael | Director | 2017-06-13 | 2023-08-03 |
| YATES, Zena Patricia | Director | 2015-09-25 | 2017-04-22 |
| YOUNG, Simon Christopher | Director | 2004-01-29 | 2015-04-02 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2004-01-27 | 2004-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sanne Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-11-18 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-18 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.