APOGEE CORPORATION LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£10M
+122.5% vs 2023
Net assets
£13M
-68% vs 2023
Employees
834
+1.1% vs 2023
Profit before tax
-£17M
-10.6% vs 2023
Name history
Renamed 1 time since incorporation
- APOGEE CORPORATION LIMITED 1998-09-10 → present
- CRYSTAL PRINT SERVICES LIMITED 1993-09-15 → 1998-09-10
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £90,200,000 | £106,648,000 | |
| Operating profit | -£14,858,000 | -£15,246,000 | |
| Profit before tax | -£15,476,000 | -£17,124,000 | |
| Net profit | -£12,942,000 | -£14,820,000 | |
| Cash | £4,498,000 | £10,008,000 | |
| Total assets less current liabilities | £80,807,000 | £54,855,000 | |
| Net assets | £41,453,000 | £13,269,000 | |
| Equity | £41,453,000 | £13,269,000 | |
| Average employees | 825 | 834 | |
| Wages | £37,283,000 | £43,270,000 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | -16.5% | -14.3% | |
| Net margin | -14.3% | -13.9% | |
| Return on capital employed | -18.4% | -27.8% | |
| Current ratio | 1.48x | 1.32x | |
| Interest cover | -12.31x | -5.95x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on forecasts approved by the Board and the confirmation of support from Albacore Holdings Jersey Limited, the Group's intermediate parent undertaking, 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.”
Group structure
- APOGEE CORPORATION LIMITED · parent
- Office Perfection Limited 100%
- F Smith & Co (Office Equipment) Limited 100%
- The Danwood Group Limited 100%
- Apogee Rentals Limited 100%
- City Docs Limited 100%
- City Docs Solutions Limited 100%
- Xera-Logic Group Limited 100%
- Xact Document Solutions Limited 100%
- Direct-Tec Group Limited 100%
- Direct-Tec UK Limited 100%
- Apogee Corporation (Ireland) Limited 100%
- Apogee Corporation (Jersey) Limited 100%
Significant events
- “As part of Apogee's ongoing transformation and commitment to long-term growth, we are taking pro-active steps to align our business with the evolving needs of our customers and the changing market environment. These proposed actions will allow us to remain competitive and resilient for the future while enhancing our ability to deliver innovative IT solutions. As part of this restructure, a proposed headcount reduction of 15% is expected, resulting in annualised cost saving of £7m. This restructure is expected to cost c.£6m, which is being borne entirely by the ultimate parent company.”
- “The removal of the capital contribution reserve relates to amounts previously expected to be received from the ultimate parent undertaking in the form of capital contribution, which was actually received in the form of loans. This change occurred pending a wider capital restructure of the group, which is now expected to occur in FY26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, James Alexander | Director | 2024-01-25 | Dec 1979 | British |
| JACKSON, Samantha Loraine | Director | 2022-05-20 | Feb 1985 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, James Alexander | Secretary | 2019-05-29 | 2022-05-20 |
| FERDINAND, Barry Trevor | Secretary | 1993-09-15 | 2007-05-24 |
| PIERPOINT, Alan | Secretary | 2007-05-24 | 2019-05-28 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-09-15 | 1993-09-15 |
| CHILVERS, John Albert | Director | 1997-06-19 | 2008-03-31 |
| CLARK, James Alexander | Director | 2018-11-01 | 2022-05-20 |
| COLLINS, Jason Patrick | Director | 1993-09-15 | 2019-04-25 |
| DOWNEY, Gary Arthur | Director | 2015-08-19 | 2020-10-20 |
| FERDINAND, Barry Trevor | Director | 1993-09-15 | 2016-09-02 |
| GOODMAN, Neville Roger | Director | 2010-11-01 | 2015-10-01 |
| KEEBLE, Simon John | Director | 2010-04-09 | 2010-11-09 |
| MAIER, Michael Thomas | Director | 2025-10-09 | 2025-12-23 |
| MARUGGI, Aurelio | Director | 2020-06-16 | 2024-02-29 |
| MORGAN, Dave | Director | 1998-10-01 | 2002-09-30 |
| RANDALL, Martin Keith | Director | 2012-01-10 | 2019-03-15 |
| SHAH, Dhiraj Fulchand Bhoja | Director | 2003-03-01 | 2008-03-28 |
| STANTON-GLEAVES, Robin James | Director | 2015-08-19 | 2020-06-17 |
| THOMAS, Graham | Director | 2013-01-06 | 2019-04-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1993-09-15 | 1993-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apogee Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-23 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | SH01 | capital | Capital allotment shares | |
| 2020-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2020-11-02 | TM01 | officers | Termination director company with name termination date |
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 2024-10-31 vs 2023-10-31
-
Turnover
+18.2%
£90,200,000 £106,648,000
-
Cash
+122.5%
£4,498,000 £10,008,000
-
Net assets
-68%
£41,453,000 £13,269,000
-
Employees
+1.1%
825 834
-
Operating profit
-2.6%
-£14,858,000 -£15,246,000
-
Profit before tax
-10.6%
-£15,476,000 -£17,124,000
-
Wages
+16.1%
£37,283,000 £43,270,000
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