APL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
Cash
£7M
+6.3% vs 2023
Net assets
£11M
+3% vs 2023
Employees
0
Average over period
Profit before tax
£437K
+102.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions create a material uncertainty which may impact the Company's future operations, and which may cast significant doubt upon its ability to continue as a going concern for the coming 12 months from the date of the directors signing these financial statements.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 5 times since incorporation
- APL GROUP LIMITED 1999-07-08 → present
- S P LINTAS GROUP LIMITED 1994-06-13 → 1999-07-08
- STILL PRICE LINTAS GROUP LIMITED 1994-03-11 → 1994-06-13
- STILL PRICE COURT TWIVY D'SOUZA:LINTAS GROUP LIMITED 1992-01-21 → 1994-03-11
- STILL PRICE COURT TWIVY D'SOUZA LINTAS (HOLDINGS) LIMITED 1989-11-21 → 1992-01-21
- LINTAS LIMITED 1928-12-19 → 1989-11-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£10,000 | -£9,000 | |
| Profit before tax | -£15,043,000 | £437,000 | |
| Net profit | -£15,134,000 | £328,000 | |
| Cash | £6,387,000 | £6,792,000 | |
| Total assets less current liabilities | £11,035,000 | £11,363,000 | |
| Net assets | £11,035,000 | £11,363,000 | |
| Equity | £11,035,000 | £11,363,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | 70.40x | 51.28x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions create a material uncertainty which may impact the Company's future operations, and which may cast significant doubt upon its ability to continue as a going concern for the coming 12 months from the date of the directors signing these financial statements.”
Group structure
- APL GROUP LIMITED · parent
- MullenLowe Profero Limited 1.63%
- Interpublic Group Sweden AB 1.63%
- Interpublic Legacy Company AB 1.63%
- Interpublic Worldgroup Sweden AB 1.63%
- IPG Mediabrands AB 1.63%
- Kinesso Sweden AB 1.63%
- MullenLowe Profero HK Limited 1.63%
- Shanghai Blue Flying Fish Advertising Co. Ltd 1.63%
Significant events
- “On 14 March 2025, the Company reduced its share capital by the full value of the share premium account, being £24,999,000.”
- “On 18 March 2025, both The Interpublic Group of Companies, Inc. and Omnicom Group Inc. confirmed that their shareholders had approved the merger of the two companies. However, completion of the transaction remains subject to regulatory approvals.”
- “On 9 December 2024, it was announced that The Interpublic Group of Companies, Inc ("IPG") board of directors unanimously approved a definitive agreement pursuant to which Omnicom Group Inc. ("Omnicom") will acquire IPG, the Company's ultimate parent undertaking and controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAN, Louise | Secretary | 2009-09-08 | — | British |
| BARRY, David Julian | Director | 2025-12-10 | Dec 1974 | British |
| KAY, Warren Spencer | Director | 2015-04-30 | Dec 1971 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIEN, Barrie | Secretary | 2000-02-15 | 2002-05-01 |
| COLEMAN, Derek John | Secretary | 2005-06-20 | 2009-09-08 |
| COOK, Alistair Copland Campbell | Secretary | 1997-05-23 | 2000-02-15 |
| DENYER, Craig | Secretary | 1996-06-20 | 1997-05-23 |
| DSOUZA, Sevellon | Secretary | — | 1993-05-31 |
| FAIR, Howard | Secretary | 1993-07-08 | 1996-06-20 |
| MCCLEAN, Eric William | Secretary | 2002-05-01 | 2005-06-30 |
| BRIEN, Barrie | Director | 2000-02-15 | 2002-05-01 |
| CADMAN, Mark Robert | Director | 2003-05-05 | 2005-02-11 |
| CHICK, Jacqueline Carol | Director | 1992-03-23 | 1997-04-30 |
| COLEMAN, Derek John | Director | 2010-10-12 | 2025-10-31 |
| COOK, Alistair Copland Campbell | Director | 1996-06-20 | 2000-02-15 |
| COURTS, Ian Andrew | Director | 2006-07-14 | 2009-08-13 |
| CRACKNELL, Andrew | Director | 1997-07-10 | 1998-10-31 |
| DSOUZA, Sevellon | Director | — | 1993-05-31 |
| ECCLESHARE, Christoper William, Mr. | Director | 1997-05-23 | 2000-02-15 |
| FAIR, Howard | Director | — | 1996-06-20 |
| HYTNER, Richard | Director | — | 1996-01-31 |
| JARMAN PRICE, Russell | Director | — | 1993-05-31 |
| LINNELL, Peter John | Director | 2005-06-20 | 2006-05-24 |
| LUBRANO, Vince | Director | — | 2001-02-01 |
| MCCLEAN, Eric William | Director | 2002-05-01 | 2005-06-30 |
| ROBBINS, Kenneth Lee | Director | — | 1995-06-30 |
| STANHOPE, Peter Adam | Director | — | 1995-01-31 |
| STILL, Charles Andrew Robert | Director | — | 1993-06-29 |
| THOMAS, Christopher | Director | 2000-02-15 | 2003-05-05 |
| TOPPING, Simon | Director | 2009-08-17 | 2015-04-30 |
| TWIVY, Paul Christopher Barstow | Director | — | 1992-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ipg Europe Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-11 | Active |
| Interpublic Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2026-02-11 |
Filing timeline
Last 20 of 247 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | SH20 | capital | Legacy | |
| 2025-03-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-03-26 | CAP-SS | insolvency | Legacy | |
| 2025-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+6.3%
£6,387,000 £6,792,000
-
Net assets
+3%
£11,035,000 £11,363,000
-
Employees
—
Not reported
-
Operating profit
+10%
-£10,000 -£9,000
-
Profit before tax
+102.9%
-£15,043,000 £437,000
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