APEX INDUSTRIES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed an assessment of going concern, including a review of the company's current cash position, available resources and its forecasts and projections for the next 12 months to the end of January 2027. In doing so the directors have considered the uncertain nature of the Russia-Ukraine war and macro economic factors impacting global supply chain (including tariff policies), the impact on trading to date and reasonably possible changes in trading performance in this period. Based on these projections and available group banking facilities, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, these financial statements have been prepared on a going concern basis.”

Significant events

• “The longer term global economic impact of the Russian invasion of Ukraine and macro economic factors impacting global supply chain (including tariff policies) remains uncertain.”

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

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.

• Turnover

  +10.6%

  £5,187,366 → £5,737,598

• Cash

  -67.5%

  £2,557,603 → £831,624

• Net assets

  +26.1%

  £553,468 → £697,708

• Employees

  -8.3%

  12 → 11

• Operating profit

  +322.2%

  -£71,301 → £158,419

• Profit before tax

  +324.7%

  -£73,434 → £164,977

• Wages

  +6.9%

  £611,466 → £653,491

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