APPLE BIDCO 1 LIMITED
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Cash
£9.3M
+27,317.6% highest in 3 filed years
Net assets
£352M
+6.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£20M
+1,372.9% highest in 3 filed years
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 | £1,977,000 | £18,985,000 | £36,680,000 | +93.2% | |
| Profit before tax | -£16,831,000 | £1,390,000 | £20,474,000 | +1,372.9% | |
| Net profit | -£16,831,000 | £1,390,000 | £20,474,000 | +1,372.9% | |
| Cash | £8,108,000 | £34,000 | £9,322,000 | +27,317.6% | |
| Total assets less current liabilities | £583,255,000 | £565,752,000 | £569,528,000 | +0.7% | |
| Net assets | £330,343,000 | £331,733,000 | £352,207,000 | +6.2% | |
| Equity | £330,343,000 | £331,733,000 | £352,207,000 | +6.2% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 |
|---|---|---|---|---|
| Return on capital employed | 0.3% | 3.4% | 6.4% | |
| Gearing (liabilities / total assets) | 43.8% | 41.8% | 38.6% | |
| Current ratio | 1.69x | 1.64x | 2.25x | |
| Interest cover | 0.11x | 1.08x | 2.26x |
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
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- 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.”
Group structure
- APPLE BIDCO 1 LIMITED · parent
- Apple Bidco 2 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| LENESS, Amanda Vanderneth | Director | 2019-11-12 | May 1967 | British,American |
| LOVE, Brian | Director | 2023-04-25 | May 1979 | British |
| MCDONAGH, John | Director | 2018-12-10 | May 1969 | British |
| MORENO DE LOS RIOS ALMANDOZ, Ramon | Director | 2025-10-03 | Apr 1983 | Spanish |
| PIRES, Daniel Fortio Da Costa Mendes | Director | 2024-04-30 | Dec 1990 | Portuguese |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRODIE, Nicole | Secretary | 2023-08-02 | 2025-11-01 |
| BINNINGTON, Michael Edward | Director | 2019-11-12 | 2025-10-03 |
| CROSSLEY, Hugh Barnabas | Director | 2018-09-20 | 2019-11-12 |
| ODAJIMA, Hiroaki | Director | 2018-12-10 | 2023-05-25 |
| PRITCHARD, Jamie | Director | 2021-01-22 | 2023-04-25 |
| RAY, Alistair Graham | Director | 2018-09-20 | 2021-01-22 |
| SAKATA, Yojiro | Director | 2023-05-25 | 2024-04-30 |
| SMITH, Jonathan Charles | Director | 2018-12-10 | 2020-12-02 |
| SWINDELL, Mark Roy | Director | 2018-12-10 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apple Finco (D) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-09-20 | Active |
| Apple Finco (E) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-09-20 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination 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 | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | CH01 | officers | Change person director company with change date | |
| 2023-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.