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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

None on the register

Cash

£8

0% vs 2023

Net assets

£2M

+3.6% vs 2023

Employees

4

0% vs 2023

Profit before tax

£73K

-36.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. APAK GROUP LIMITED 2007-05-21 → present
  2. APAK GROUP PLC 1979-09-27 → 2007-05-21

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £115,048£72,833
Net profit £86,286£54,624
Cash £8£8
Total assets less current liabilities £1,499,164£1,553,788
Net assets £1,499,164£1,553,788
Equity £1,499,164£1,553,788
Average employees 44
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 2023-12-312024-12-31
Current ratio 51.13x33.29x

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 101
Reporting scope
Standalone (parent only)
Auditor
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern.”

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

People

1 active · 23 resigned

Name Role Appointed Born Nationality
BUISSON, Philippe Director 2018-10-18 Nov 1961 French
Show 23 resigned officers
Name Role Appointed Resigned
COX, Robert Reginald Secretary 2007-07-25
NORGATE, Philip Neil Secretary 2007-07-25 2012-09-30
ALLEN, Juliet Margaret Director 2001-02-21 2005-11-03
ALLEN, Stuart Antony Director 2018-10-18 2021-01-15
ALLEN, Stuart Antony Director 2007-02-16 2007-07-25
BIERRY, Eric Director 2020-02-06 2025-02-05
BISHOP, Michael Ian Director 1992-08-13 2007-07-25
BLANC, Laurence Director 2013-03-01 2018-10-18
BRACEY, Anthony Director 1993-12-10 2007-07-25
CHESSELLS, Arthur David, Sir Director 1994-05-09 2007-07-25
CURETON, Richard Leslie Director 1999-03-12
DABBAGH, Khalid Director 2001-09-26 2007-07-25
DAVIES, Heath John Director 2007-07-25 2010-12-31
FILLOT, Francoise Marie Director 2007-10-22 2013-02-28
GILLET, Emmanuel Director 2018-10-18 2020-02-06
MOTTARD, Jacques Francois Director 2007-07-25 2018-10-18
NORGATE, Philip Neil Director 2007-07-25 2012-09-30
PAPADOPOULLOS, Adonis Director 2001-07-31
PAPADOPOULLOS, Linda Director 2001-09-26 2007-07-25
PASQUIER, Eric Director 2018-10-18 2025-02-05
POWELL, James Matthew Director 2018-10-18 2025-02-05
SADGROVE, Steven Gordon Director 1996-10-11 1998-07-09
TAYLOR, David Director 2001-02-22 2007-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sopra Banking Software Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-18 Active
Sword Soft Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-10-18

Filing timeline

Last 20 of 235 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-06 MA Memorandum articles
  • 2025-02-06 RESOLUTIONS Resolution
  • 2022-12-15 RESOLUTIONS Resolution
Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 MA incorporation Memorandum articles
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AA accounts Accounts with accounts type full
2022-12-15 SH20 capital Legacy
2022-12-15 CAP-SS insolvency Legacy
2022-12-15 RESOLUTIONS resolution Resolution
2022-10-05 AA accounts Accounts with accounts type full
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-03 AA accounts Accounts with accounts type full
2021-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-05 TM01 officers Termination director company with name termination date PDF
2020-12-17 AA accounts Accounts with accounts type full

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

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

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