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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£2M

+1.1% vs 2024

Net assets

£8M

+25.2% vs 2024

Employees

724

+9.5% vs 2024

Profit before tax

£3M

+47.2% vs 2024

Accounts

5-year trend · latest reflected 2025-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £129,122,921£152,844,595
Operating profit £2,932,050£3,772,047
Profit before tax £1,714,955£2,524,191
Net profit £635,815£1,613,822
Cash £2,114,294£2,137,392
Total assets less current liabilities £13,771,328£18,604,901
Net assets £6,395,594£8,009,416
Equity £20,166,349£6,395,594£8,009,416
Average employees 661724
Wages £25,851,052£30,471,450

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 2021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 2.3%2.5%
Net margin 0.5%1.1%
Return on capital employed 21.3%20.3%
Gearing (liabilities / total assets) 90.5%88.9%
Current ratio 0.89x0.94x
Interest cover 2.41x3.02x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ALLIED PUBLICITY SERVICES (MANCHESTER) LIMITED · parent
    1. APS Group France SAS 100% · France
    2. APS Group Suomi Oy 100% · Finland
    3. APS Group Sverige AB 100% · Sweden
    4. APS Group Italia SRL 100% · Italy
    5. APS Group USA LLC 100% · USA
    6. APS Group Canada 100% · Canada
    7. APS Group Spanish Enterprises S.L 100% · Spain
    8. APS Group (Deutschland) GmbH 100% · Germany
    9. APS Group Singapore PTE 100% · Singapore
    10. APS Group Turkey 100% · Turkey

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
HOLMES, John Director 2018-05-10 Aug 1966 British
NAYLOR, Kim Melita Director 2019-08-07 Jun 1962 British
SNELSON, Nicholas John Director Jan 1965 British
Show 4 resigned officers
Name Role Appointed Resigned
SNELSON, Gillian Mary Secretary 2021-03-29
SNELSON, Gillian Mary Director 2021-03-29
SNELSON, Malcolm Director 2021-03-29
SNELSON, Richard Humphrey Director 2021-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas John Snelson Individual Significant influence 2016-04-06 Ceased 2021-02-19
Aps Group Global Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AAMD accounts Accounts amended with accounts type full
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full PDF
2022-10-20 AA accounts Accounts with accounts type full
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 AA accounts Accounts with accounts type full
2021-08-08 RESOLUTIONS resolution Resolution
2021-06-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-07 MR04 mortgage Mortgage satisfy charge full
2021-04-06 TM01 officers Termination director company with name termination date PDF
2021-04-06 TM02 officers Termination secretary company with name termination date PDF
2021-04-06 TM01 officers Termination director company with name termination date PDF
2021-04-06 TM01 officers Termination director company with name termination date PDF
2020-10-09 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page