APELSON APPLIANCES UK LTD
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Cash
£640k
+1,006% highest in 3 filed years
Net assets
£2.2m
-25% lowest in 3 filed years
Employees
56
-5.1% vs 2024
Profit before tax
£638k
+2,405.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £21,177,966 | £19,523,481 | £17,369,968 | -11% | |
| Operating profit | £159,703 | £317,135 | £606,288 | +91.2% | |
| Profit before tax | -£94,148 | £25,466 | £638,133 | +2,405.8% | |
| Net profit | -£142,210 | £25,466 | £682,000 | +2,578.1% | |
| Cash | £198,400 | £57,895 | £640,318 | +1,006% | |
| Total assets less current liabilities | £4,758,135 | £4,122,142 | £4,654,553 | +12.9% | |
| Net assets | £3,140,668 | £2,890,563 | £2,169,366 | -25% | |
| Equity | £3,140,668 | £2,890,563 | £2,169,366 | -25% | |
| Average employees | 56 | 59 | 56 | -5.1% | |
| Wages | £2,021,192 | £2,115,603 | £2,190,353 | +3.5% | |
| Directors' remuneration | £99,917 | £115,764 | — | — | |
| Directors' pension contributions | £11,840 | £14,073 | — | — |
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 | 0.8% | 1.6% | 3.5% | |
| Net margin | -0.7% | 0.1% | 3.9% | |
| Return on capital employed | 3.4% | 7.7% | 13.0% | |
| Gearing (liabilities / total assets) | 84.6% | — | — | |
| Current ratio | 1.19x | 1.16x | 1.27x | |
| Interest cover | 0.35x | 0.64x | 2.58x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- APELSON APPLIANCES UK LTD · parent
- Zerin 5000 S.L 100%
Significant events
- “On 3rd March 2026 the company entered into sale agreement to dispose of its subsidiary Zerin 5000 S.L for €1,300,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER-JONES, Julian Charles | Director | 2024-09-12 | Sep 1964 | British |
| TORENT LOPEZ DE LAMADRID, Santiago | Director | 2024-09-12 | Dec 1978 | Spanish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REX, Anthony Peter | Secretary | 2017-09-25 | 2019-05-10 |
| JORDAN COSEC LIMITED | Corporate Secretary | 2012-10-23 | 2017-09-24 |
| JOHNSON, Mark Edward | Director | 2021-11-26 | 2024-09-12 |
| MORALES DEL PINO, Juan Jose | Director | 2017-09-25 | 2026-03-03 |
| RUTLAND, Alan Charles | Director | 2012-10-23 | 2017-09-25 |
| WAYGOOD, David William | Director | 2012-10-23 | 2012-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Juan Miguel Parlade De Elia | Individual | Shares 75–100%, Voting 75–100% | 2023-12-29 | Ceased 2023-12-29 |
| Cna Group S.À R.L. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-29 | Active |
| Mr Juan Jose Morales Del Pino | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-12-29 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type group | |
| 2026-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type group | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | AA | accounts | Accounts with accounts type group | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.