APPLE FINCO (D) LIMITED
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Cash
—
Latest balance sheet
Net assets
-£34M
-5.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£1.8M
+77% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | — | — | — | — | |
| Operating profit | £1,014,000 | £8,441,000 | £14,792,000 | +75.2% | |
| Profit before tax | -£15,249,000 | -£7,887,000 | -£1,814,000 | +77% | |
| Net profit | -£15,249,000 | -£7,887,000 | -£1,814,000 | +77% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£24,463,000 | -£32,350,000 | -£34,164,000 | -5.6% | |
| Equity | -£24,463,000 | -£32,350,000 | -£34,164,000 | -5.6% | |
| Average employees | — | — | — | — | |
| 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. 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 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 109.9% | 113.5% | 114.2% | |
| Interest cover | 0.06x | 0.52x | 0.89x |
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
- IFRS
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The cash flow forecasts and projections of the company, taking account of reasonably possible changes in trading performance of the underlying investment entity and committed investment capital, indicate that the company should be able to operate within its current level of resources for the foreseeable future and for a period of at least 12 months from the date of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| LOVE, Brian | Director | 2023-04-25 | May 1979 | British |
| MCDONAGH, John | Director | 2018-09-20 | May 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRODIE, Nicole | Secretary | 2023-08-02 | 2025-11-01 |
| MCKAY, Jennifer | Secretary | 2019-01-21 | 2019-01-21 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2019-01-21 | 2019-01-21 |
| PRITCHARD, Jamie | Director | 2021-01-22 | 2023-04-25 |
| RAY, Alistair Graham | Director | 2018-09-20 | 2021-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apple Holdco (D) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-20 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-21 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-05-26 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.