API TRANSFER TECHNOLOGIES LTD
Get an alert when API TRANSFER TECHNOLOGIES LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
Cash
£171K
-65.2% vs 2024
Net assets
-£4M
-162% vs 2024
Employees
103
+1% vs 2024
Profit before tax
-£2M
-27.7% vs 2024
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
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £17,663,000 | £17,005,000 | |
| Operating profit | -£1,061,000 | -£1,427,000 | |
| Profit before tax | -£1,774,000 | -£2,266,000 | |
| Net profit | -£1,759,000 | -£2,266,000 | |
| Cash | £491,000 | £171,000 | |
| Total assets less current liabilities | -£1,399,000 | -£3,665,000 | |
| Net assets | -£1,399,000 | -£3,665,000 | |
| Equity | -£1,399,000 | -£3,665,000 | |
| Average employees | 102 | 103 | |
| Wages | £4,126,000 | £4,409,000 | |
| Directors' remuneration | £200,000 | £179,000 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-3.7%
£17,663,000 £17,005,000
-
Cash
-65.2%
£491,000 £171,000
-
Net assets
-162%
-£1,399,000 -£3,665,000
-
Employees
+1%
102 103
-
Operating profit
-34.5%
-£1,061,000 -£1,427,000
-
Profit before tax
-27.7%
-£1,774,000 -£2,266,000
-
Wages
+6.9%
£4,126,000 £4,409,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -6.0% | -8.4% | |
| Net margin | -10.0% | -13.3% | |
| Return on capital employed | 75.8% | 38.9% | |
| Current ratio | 0.75x | 0.67x | |
| Interest cover | -1.28x | -1.51x |
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.
Name history
Renamed 1 time since incorporation
- API TRANSFER TECHNOLOGIES LTD 2025-02-10 → present
- API FOILMAKERS LIMITED 2020-02-20 → 2025-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, and not withstanding the net current liability position £6,021,000 of at the year end, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approving the financial statements foreseeable future. The directors have reviewed the performance of the company. Budgets and forecasts have been prepared for a period of at least 12 months from the date of approval of the financial statements. The shareholder has provided a letter of support to help meet current liabilities as they fall due, should it be required, and they will not seek repayment of the amounts currently made available for at least 12 months from the date of approval of these financial statements. Consequently the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due and have prepared the financial statements on a going concern basis.”
Group structure
- API TRANSFER TECHNOLOGIES LTD · parent
- API Foils SAS 100%
- API Transfer Italia srl 100%
- API Transfer Technologies Polska Sp.z.o.o 100%
- API Transfer Technologies Iberia SL 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2020-02-20 | — | — |
| FLORIANO, Francesco | Director | 2020-02-20 | Sep 1962 | Australian |
| GILMOUR, Kenneth Mackinlay | Director | 2023-01-12 | Jan 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOORE, Nicholas William | Director | 2020-02-20 | 2021-08-12 |
| OLDHAM, William George | Director | 2020-02-20 | 2025-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aldus Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-12 | Active |
| Mr Nicholas William Moore | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-02-20 | Ceased 2021-08-12 |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-10 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type group | |
| 2021-08-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-08-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-13 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.