APERIO INTELLIGENCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
Cash
£434K
-39.3% lowest in 3 filed years
Net assets
£1M
-14.8% vs 2023
Employees
27
+12.5% highest in 3 filed years
Profit before tax
-£225K
-160.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,307,490 | £4,081,516 | |
| Operating profit | — | — | — | — | £370,325 | -£226,830 | |
| Profit before tax | — | — | — | — | £372,873 | -£224,948 | |
| Net profit | — | — | — | — | £338,958 | -£250,406 | |
| Cash | £748,136 | — | — | — | £713,789 | £433,567 | |
| Total assets less current liabilities | £512,361 | — | — | — | £1,693,717 | £1,443,311 | |
| Net assets | — | — | — | — | £1,693,717 | £1,443,311 | |
| Equity | £512,361 | £129,940 | £250,882 | £1,438,433 | £1,693,717 | £1,443,311 | |
| Average employees | 21 | — | — | — | 24 | 27 | |
| Wages | — | — | — | — | — | — | |
| 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
-5.2%
£4,307,490 £4,081,516
-
Cash
-39.3%
£713,789 £433,567
lowest in 3 filed years
-
Net assets
-14.8%
£1,693,717 £1,443,311
-
Employees
+12.5%
24 27
highest in 3 filed years
-
Operating profit
-161.3%
£370,325 -£226,830
-
Profit before tax
-160.3%
£372,873 -£224,948
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.6% | -5.6% | |
| Net margin | — | — | — | — | 7.9% | -6.1% | |
| Return on capital employed | — | — | — | — | 21.9% | -15.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 20.7% | 29.8% | |
| Current ratio | — | — | — | — | 4.34x | 3.07x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- APERIO INTELLIGENCE LIMITED · parent
- APERIO INTELLIGENCE ROMANIA SRL 95%
- Aperio Intelligence Malaysia Sdn. Bhd. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORD, Adrian John Oliver | Director | 2014-08-06 | Oct 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PETERS, Christopher William Lovell | Director | 2019-07-01 | 2026-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adrian John Oliver Ford | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2018-09-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.