APCOA FACILITIES MANAGEMENT (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£5K
-64.9% vs 2023
Net assets
£1M
+14.2% vs 2023
Employees
19
+5.6% vs 2023
Profit before tax
£646K
+377.7% vs 2023
Name history
Renamed 3 times since incorporation
- APCOA FACILITIES MANAGEMENT (UK) LIMITED 2008-11-27 → present
- FIRST MANAGEMENT GROUP LIMITED 1997-07-02 → 2008-11-27
- FIRST PARKING SERVICES LIMITED 1989-04-14 → 1997-07-02
- CAVEMIST LIMITED 1989-02-24 → 1989-04-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £855,190 | £1,011,713 | |
| Operating profit | £135,355 | £146,341 | |
| Profit before tax | £135,262 | £646,188 | |
| Net profit | £211,041 | £633,432 | |
| Cash | £14,254 | £5,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £936,580 | £1,070,012 | |
| Equity | £936,580 | £1,070,012 | |
| Average employees | 18 | 19 | |
| Wages | £437,380 | £487,372 |
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 |
|---|---|---|---|
| Operating margin | 15.8% | 14.5% | |
| Net margin | 24.7% | 62.6% | |
| Gearing (liabilities / total assets) | 77.0% | 72.0% | |
| Current ratio | 1.27x | 1.36x | |
| Interest cover | 1455.43x | 956.48x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors are of the view that the trading is robust and expect the business to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- APCOA FACILITIES MANAGEMENT (UK) LIMITED · parent
- APCOA Facilities Management (Harrow) Limited 100%
Significant events
- “On 7 February 2024, various funds managed by Strategic Value Partner, LLC, Delaware, USA acquired a majority shareholding in Park Luxco 3 S.à.r.l. (previously Park Luxco 2 S.C.A.) in its investment in the APCOA Group from Centerbridge Partners Holdings LLC and Centerbridge Partners Europe LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ODEDRA, Nita | Secretary | 2024-03-06 | — | — |
| AGRAWAL, Sajini Pattwakars | Director | 2020-11-01 | Aug 1973 | British |
| CHALLIS, Kamini | Director | 2015-06-29 | Apr 1970 | British |
| GOODWIN, John Peter | Director | 2018-03-20 | Oct 1976 | English |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANSTEY, Gerald Roy | Secretary | 1994-05-11 | 1997-04-16 |
| BIRD, Paul Barry | Secretary | 2000-12-07 | 2005-01-01 |
| CARRUTHERS, David Ian | Secretary | 2014-10-09 | 2024-03-05 |
| CARRUTHERS, David Ian | Secretary | 2012-10-17 | 2014-09-26 |
| CRICHTON, John Leslie | Secretary | 2007-10-11 | 2011-08-12 |
| HICKS, David | Secretary | 2007-04-01 | 2007-10-11 |
| MIDGLEY, John Antony | Secretary | 1997-04-16 | 2000-03-31 |
| MORLEY, Bryan Arthur | Secretary | 1993-05-31 | 1994-05-11 |
| PAYNE, Anthony David | Secretary | 2000-03-31 | 2000-07-31 |
| SHAH, Atul | Secretary | 2005-01-01 | 2007-04-01 |
| STEEL, John Harry | Secretary | — | 1993-05-31 |
| TAYLOR, Claire Michelle | Secretary | 2011-08-12 | 2012-10-12 |
| TEAGUE, Claire Michelle | Secretary | 2009-06-15 | 2011-05-12 |
| ANSTEY, Gerald Roy | Director | — | 1997-08-27 |
| BENDER, Ralf Rudolf | Director | 2010-11-17 | 2011-02-18 |
| BERGMOSER, Ulrich | Director | 2012-10-12 | 2015-02-24 |
| BIRD, Paul Barry | Director | 1997-04-16 | 2007-05-09 |
| CARRUTHERS, David Ian | Director | 2015-02-25 | 2023-04-30 |
| CLARKE, Michael John Peter | Director | 2025-05-23 | 2025-06-18 |
| DE BRUIN, Henk Johannes | Director | 2014-09-11 | 2015-06-30 |
| HOOKINGS, Paul | Director | 2015-12-18 | 2017-10-27 |
| MIDGLEY, John Antony | Director | 1997-04-16 | 2000-03-31 |
| MORLEY, Bryan Arthur | Director | — | 1994-05-11 |
| MORPHEW, Graham Richard | Director | 2012-08-31 | 2014-06-30 |
| PAYNE, Anthony David | Director | 2000-03-31 | 2000-07-31 |
| PULLEN, Christopher Mark | Director | 2007-05-09 | 2012-08-31 |
| SCHOCK, Friedrich | Director | 2004-03-30 | 2008-06-30 |
| SIEMENS, Tjardo | Director | 2008-06-30 | 2010-10-25 |
| SPEAR, Reginald Geoffrey | Director | — | 1999-04-15 |
| STEEL, John Harry | Director | — | 1993-05-31 |
| THOMAS, Trevor George Corry | Director | 1997-04-16 | 2000-03-31 |
| YOUNG, John | Director | 2000-03-31 | 2005-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apcoa Parking (Uk) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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
+18.3%
£855,190 £1,011,713
-
Cash
-64.9%
£14,254 £5,000
-
Net assets
+14.2%
£936,580 £1,070,012
-
Employees
+5.6%
18 19
-
Operating profit
+8.1%
£135,355 £146,341
-
Profit before tax
+377.7%
£135,262 £646,188
-
Wages
+11.4%
£437,380 £487,372
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