APEX UNITAS LIMITED
Get an alert when APEX UNITAS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.9m
+108.7% highest in 3 filed years
Net assets
£11m
+21.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.2m
+19.9% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,292,314 | £6,509,683 | £5,619,411 | -13.7% | |
| Operating profit | £3,676,660 | £1,640,097 | £1,874,104 | +14.3% | |
| Profit before tax | £3,766,105 | £1,842,717 | £2,209,692 | +19.9% | |
| Net profit | £3,052,515 | £1,842,199 | £1,994,018 | +8.2% | |
| Cash | £1,167,128 | £905,474 | £1,889,648 | +108.7% | |
| Total assets less current liabilities | £7,567,972 | £9,410,171 | £11,404,189 | +21.2% | |
| Net assets | £7,567,972 | £9,410,171 | £11,404,189 | +21.2% | |
| Equity | £7,567,972 | £9,410,171 | £11,404,189 | +21.2% | |
| Average employees | — | — | — | — | |
| Wages | £1,890,553 | £2,211,057 | — | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 50.4% | 25.2% | 33.4% | |
| Net margin | 41.9% | 28.3% | 35.5% | |
| Return on capital employed | 48.6% | 17.4% | 16.4% | |
| Gearing (liabilities / total assets) | 11.8% | 17.7% | 12.5% | |
| Current ratio | 8.51x | 5.66x | 7.99x | |
| Interest cover | — | 33.80x | — |
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
- APEX UNITAS LIMITED 2023-11-24 → present
- MAINSPRING NOMINEES LIMITED 2012-10-16 → 2023-11-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Also, it is the Directors' view, to the best of their current knowledge, that the Russia-Ukraine conflict, Iran-USA conflict and Israel-Hamas conflict will not have a material adverse impact on the Company's ability to continue as a going concern. Thus, we continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- APEX UNITAS LIMITED · parent
- Mainspring Nominees (1) Limited 100%
- Mainspring Nominees (2) Limited 100%
- Mainspring Nominees (4) Limited 100%
- Mainspring Nominees (5) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Bridget | Director | 2020-01-28 | Mar 1958 | British |
| CLARK, Neil James | Director | 2018-03-19 | Jul 1973 | British |
| GEDDES, Stephen George | Director | 2012-10-16 | Jun 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SALE, Alexa | Secretary | 2013-01-29 | 2014-07-31 |
| SIMMONS, Damian Ashley | Director | 2012-10-16 | 2026-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apex Ventures Fund Services Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-24 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-06 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.