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Cash

£360k

+50.7% highest in 3 filed years

Net assets

£2.2m

-51.6% lowest in 3 filed years

Employees

27

-86.8% lowest in 3 filed years

Profit before tax

-£2.5m

-481.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £7,331,687£7,464,171£6,303,558 -15.5%
Operating profit -£148,041£440,576-£1,716,874 -489.7%
Profit before tax -£284,687£654,576-£2,495,681 -481.3%
Net profit -£285,566£688,690-£2,366,783 -443.7%
Cash £43,431£239,088£360,375 +50.7%
Total assets less current liabilities £4,614,128£4,584,567£2,217,784 -51.6%
Net assets £3,895,877£4,584,567£2,217,784 -51.6%
Equity £3,895,877£4,584,567£2,217,784 -51.6%
Average employees 21020427 -86.8%
Wages £19,367,931£7,304,065£3,033,315 -58.5%
Directors' remuneration £310,445£159,813£9,932 -93.8%
Directors' pension contributions £7,297£3,737
Highest paid director £172,116£91,977£93,018 +1.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -2.0%5.9%-27.2%
Net margin -3.9%9.2%-37.5%
Return on capital employed -3.2%9.6%-77.4%
Gearing (liabilities / total assets) 92.5%94.2%97.5%
Current ratio 1.02x1.04x1.02x
Interest cover -1.39x5.03x

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 1 time since incorporation

  1. APEX FUND AND CORPORATE SERVICES (UK) LIMITED 2019-05-03 → present
  2. IPES (UK) LIMITED 2005-12-08 → 2019-05-03

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquires, the Directors anticipate despite the global effect of the armed tensions at Hormuz strait, that the Company will have sufficient cash flows based on realisation of its business model to meet its obligations, as and when they fall due, for at least, twelve months from the date of approval of these financial statements. In addition, the Apex Group Ltd. is supporting the Company by providing funding for the Company to pay its liabilities if the need arises and is expected to continue to do so as required for the foreseeable future.”

Group structure

  1. APEX FUND AND CORPORATE SERVICES (UK) LIMITED · parent
    1. Apex Cost Pooling (UK) Limited 100% · England · fund administration

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

People

4 active · 34 resigned

Name Role Appointed Born Nationality
MINHAS, Tejvinder Secretary 2019-10-03
BURBIDGE, Michael Anthony Director 2021-06-01 Feb 1977 British
GEDDES, Stephen George Director 2024-02-29 Jun 1969 British
MURRAY, Richard James Alexander Kevan Director 2026-03-16 May 1973 British
Show 34 resigned officers
Name Role Appointed Resigned
GILLSON, Peter Leonard Secretary 2006-06-14 2008-09-05
HELYAR, Constance Adele Elizabeth Secretary 2005-12-08 2006-06-14
HUGHES, Caroline Anne Secretary 2010-03-11 2011-06-30
MCCLAY, Barry Gerald Secretary 2008-09-05 2010-03-11
IPES SECRETARIES (UK) LIMITED Corporate Secretary 2011-06-30 2019-10-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-12-08 2005-12-08
ALVAREZ-MASTERTON, Sharon Rose Director 2013-06-20 2014-11-07
ASTLEFORD, Peter David Director 2021-04-21 2023-12-31
BANNISTER, Joseph Victor Director 2021-04-21 2025-10-02
BRENNAN, Kevin Lionel Director 2007-04-25 2013-10-17
BURKE, James Patrick Director 2020-07-30 2024-06-11
COOK, Benjamin John Director 2015-03-03 2016-12-19
COOK, Benjamin John Director 2013-10-01 2014-07-04
COPPIN, Mark Ian Director 2019-01-31 2020-07-01
ELLMAN-BROWN, John Simon Director 2013-03-04 2014-07-29
FALLAIZE, Denise Jane Director 2006-01-03 2006-11-13
GARDNER, Adrian David Edmund Director 2016-12-16 2019-01-31
GILLSON, Peter Leonard Director 2006-06-14 2008-09-05
GUILLE, Andrew William Director 2005-12-08 2006-11-09
HAYMAN, Gavin James Director 2009-12-01 2016-11-07
HELYAR, Constance Adele Elizabeth Director 2006-01-03 2009-12-31
HUGHES, Caroline Anne Director 2010-03-11 2011-06-30
JONES, Dominic Clive Director 2006-09-29 2007-04-25
JONES, Julie Director 2007-04-25 2009-12-01
LAWTON, David Michael Director 2022-06-01 2024-03-29
LUFF, John Peter Director 2006-09-29 2007-12-31
MCBRIDE, Richard James Director 2019-01-02 2020-10-31
MCCLAY, Barry Director 2007-04-25 2010-03-11
MCGUIRKE, Mary Suzanne Director 2011-07-04 2014-03-31
MERRY, Christopher James Director 2014-05-02 2019-01-31
PARTINGTON, Justin Simon James Director 2010-03-11 2013-06-20
PEETERS, Josephus Bonifacius, Doctor Director 2006-06-14 2008-09-05
PRITCHARD, Niall Miles Director 2019-08-07 2022-12-30
WHITTAKER, Andrew Rodger Director 2011-06-30 2013-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apex Consolidation Entity Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-31 Active
Ivy Topco Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2026-07-23 TM01 officers Termination director company with name termination date PDF
2026-07-23 AP01 officers Appoint person director company with name date PDF
2026-07-23 AP01 officers Appoint person director company with name date PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 TM01 officers Termination director company PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-07-21 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-07-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-15 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page