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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

1 item

Cash

£662K

Latest balance sheet

Net assets

£11M

Equity attributable

Employees

237

Average over period

Profit before tax

-£489K

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. APEM COMPONENTS LIMITED 1995-01-23 → present
  2. MORS COMPONENTS LIMITED 1983-06-09 → 1995-01-23

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £35,296,716£24,999,880
Operating profit £1,613,898-£477,329
Profit before tax £1,613,898-£489,362
Net profit £1,167,708-£395,514
Cash £632,569£662,497
Total assets less current liabilities £11,173,490£10,784,267
Net assets £10,954,247£10,558,733
Equity £10,954,247£10,558,733
Average employees 287237
Wages £9,228,715£7,257,441

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 2024-03-312025-03-31
Operating margin 4.6%-1.9%
Net margin 3.3%-1.6%
Return on capital employed 14.4%-4.4%
Current ratio 2.48x2.62x
Interest cover -39.46x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
COOPER, James Peter Minton Director 2015-02-01 Jan 1975 British
ENJALBERT, Marc Francois Jean-Marie Director 2018-11-29 Sep 1962 French
UZARRALDE, Ghislaine Director 2020-10-01 May 1978 French
Show 13 resigned officers
Name Role Appointed Resigned
ROGERO, Martine, Madame Secretary 2011-04-13
BECQUET, Joel Rene Gerard Director 2012-11-19 2020-09-30
CHIPPERFIELD, Brian James Director 2010-01-31
DEBAYLE, Pierre, Monsieur Director 1994-11-30
DUCHALET, Daniel Director 2000-07-11 2012-03-31
MANCEAU, Claude Director 1993-11-08 1995-10-25
PATRY, Eric, Monsieur Director 1993-11-08
PIERRE, Ringue Director 2003-08-12 2012-11-23
RANSON, Georges Director 2000-03-16 2003-08-12
ROGERO, Martine, Madame Director 2011-04-13
SACHNINE, Gregory Director 2011-04-13 2018-11-28
WEST, Anthony Charles Director 2005-06-03 2015-01-31
ZERBIB, Nicolas Victor Director 1996-06-26 2000-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Contact Technologies Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-25 Active
Mr James Peter Minton Cooper Individual Significant influence 2016-04-06 Ceased 2025-07-25

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-11-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-02 AA accounts Accounts with accounts type full
2024-09-09 AA accounts Accounts with accounts type full
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 AA01 accounts Change account reference date company previous extended PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 AA accounts Accounts with accounts type full
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 AA accounts Accounts with accounts type full
2021-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 AA accounts Accounts with accounts type full
2020-10-14 AP01 officers Appoint person director company with name date PDF
2020-10-13 TM01 officers Termination director company with name termination date PDF
2020-08-14 AA accounts Accounts with accounts type full PDF
2020-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-23 AA accounts Accounts with accounts type full

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
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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page