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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£539K

+4.9% vs 2023

Net assets

£912K

-49.4% vs 2023

Employees

0

Average over period

Profit before tax

-£891K

-48.6% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £2,335,727£3,000,245
Operating profit -£599,496-£891,034
Profit before tax -£599,496-£891,034
Net profit -£599,496-£891,034
Cash £14,125£586,745£486,496£513,333£538,610
Total assets less current liabilities £1,803,083£912,049
Net assets £1,803,083£912,049
Equity £1,803,083£912,049
Average employees 00
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -25.7%-29.7%
Net margin -25.7%-29.7%
Return on capital employed -33.2%-97.7%
Gearing (liabilities / total assets) 0.8%13.3%
Current ratio 123.94x7.53x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees of AP-UK see no material uncertainties that may cast significant doubt on AP-UK's ability to continue as a going concern, as AP-UK has no recurring liabilities and APN has sufficient cash on hand to support AP-UK, if required.”

Significant events

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
HOOFT GRAAFLAND, Maureen Anne Director 2021-11-18 Jul 1960 Irish,American
TODD, Matthew Edward Director 2020-01-08 Jul 1978 Australian,Danish
TRIAY, Christian Zygmunt Director 2026-01-01 Oct 1988 British
Show 5 resigned officers
Name Role Appointed Resigned
GRAHAM, Charles Ian Macgregor Director 2022-01-01 2025-10-06
HALL, Melissa Director 2020-01-08 2022-12-31
HUGHES, Jonathan Director 2020-01-08 2021-04-01
KANTOR, Bernard Director 2021-11-18 2023-10-31
ZEHNER, Jon Hamilton Director 2021-04-01 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jon Hamilton Zehner Individual right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2021-03-02 Ceased 2024-01-07
Matthew Edward Todd Individual Significant influence 2020-01-08 Ceased 2024-01-07
Melissa Hall Individual Significant influence 2020-01-08 Ceased 2022-08-10
Mr Jonathan Hughes Individual Significant influence 2020-01-08 Ceased 2021-03-02

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-08-21 AA accounts Accounts with accounts type full PDF
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AD01 address Change registered office address company with date old address new address PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2023-01-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-13 AA accounts Accounts with accounts type full PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page