APEX CREDIT MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£1M
-8.3% vs 2020
Net assets
-£3M
-3.2% vs 2020
Employees
0
Average over period
Profit before tax
-£100K
0% vs 2020
Name history
Renamed 4 times since incorporation
- APEX CREDIT MANAGEMENT LIMITED 2007-10-30 → present
- BCW GROUP PLC 2006-07-20 → 2007-10-30
- BCW GROUP LIMITED 2006-07-04 → 2006-07-20
- APEX CREDIT MANAGEMENT LIMITED 2000-06-06 → 2006-07-04
- ANGLOPEN LIMITED 2000-04-07 → 2000-06-06
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | £0 | £0 | |
| Profit before tax | -£100,000 | -£100,000 | |
| Net profit | — | — | |
| Cash | £1,200,000 | £1,100,000 | |
| Total assets less current liabilities | -£2,700,000 | -£2,800,000 | |
| Net assets | -£3,100,000 | -£3,200,000 | |
| Equity | £3,100,000 | £3,200,000 | |
| Average employees | 0 | 0 | |
| 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 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Interest cover | 0.00x | 0.00x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have reviewed the Group forecast performance models, covenant projections and funding availability and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, it is considered appropriate to continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “There are no significant future developments affecting the Company anticipated at the date of signing this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASSETT, Lucy Marie | Secretary | 2024-09-30 | — | — |
| GRAHAM, Jonathan Andrew | Director | 2021-09-30 | May 1969 | British |
| JENKINS, Paul | Director | 2020-12-31 | Nov 1969 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTWRIGHT, Peter Bramwell | Secretary | 2007-11-13 | 2008-01-04 |
| MCCORMICK, Andrew Sawers | Secretary | 2005-03-03 | 2007-11-13 |
| MCMANUS, Douglas James | Secretary | 2000-05-31 | 2005-03-03 |
| RANDALL, John David | Secretary | 2012-08-01 | 2012-12-05 |
| TAGGART, Charlotte | Secretary | 2015-01-02 | 2019-03-29 |
| TELFORD, Juliet Sarah | Secretary | 2008-04-18 | 2011-01-12 |
| WELLINGHOFF, Willem Pieter | Secretary | 2012-12-05 | 2015-01-02 |
| WHITELEY, Sarah | Secretary | 2019-03-29 | 2024-08-11 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-04-07 | 2000-05-31 |
| BUICK, Craig Anthony | Director | 2015-12-31 | 2020-05-12 |
| CARTWRIGHT, Peter Bramwell | Director | 2007-11-13 | 2008-01-04 |
| CLYNE, Neil | Director | 2007-11-13 | 2014-02-13 |
| CRAWFORD, Glen Paul | Director | 2011-06-08 | 2013-05-15 |
| FRASER, Paul Francis | Director | 2005-03-03 | 2007-11-13 |
| LANGHORN, John Adrian | Director | 2002-10-30 | 2005-03-03 |
| MCCORMICK, Andrew Sawers | Director | 2005-03-03 | 2007-11-13 |
| MCHALE, Jarlath James | Director | 2005-03-03 | 2006-07-07 |
| MCMANUS, Douglas James | Director | 2006-07-19 | 2007-11-13 |
| MCMANUS, Douglas James | Director | 2000-05-31 | 2005-03-03 |
| MORRIS, Jonathan Barrie | Director | 2020-05-12 | 2021-09-30 |
| MOUAT, Bryan | Director | 2005-03-03 | 2007-11-13 |
| MOUND, Stephen Neil | Director | 2008-05-06 | 2014-05-13 |
| RANDALL, John David | Director | 2011-06-08 | 2012-08-01 |
| ROSS-ROBERTS, Christopher Michael David | Director | 2012-07-24 | 2015-12-31 |
| SHARPE, Jacqueline | Director | 2006-07-19 | 2007-11-13 |
| SHEPPARD, Martin John | Director | 2006-07-19 | 2008-01-04 |
| SHEPPARD, Martin John | Director | 2000-05-31 | 2005-03-03 |
| STANNARD, Kenneth John | Director | 2014-02-13 | 2019-12-31 |
| TELFORD, Juliet Sarah | Director | 2007-12-16 | 2011-01-12 |
| USHER, Derek George | Director | 2020-01-23 | 2020-12-31 |
| WAITE, David | Director | 2006-07-19 | 2007-11-13 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 2000-04-07 | 2000-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cabot Financial Debt Recovery Services Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-07-22 | SH20 | capital | Legacy | |
| 2025-07-22 | CAP-SS | insolvency | Legacy | |
| 2025-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
—
Not reported
-
Cash
-8.3%
£1,200,000 £1,100,000
-
Net assets
-3.2%
-£3,100,000 -£3,200,000
-
Employees
—
Not reported
-
Profit before tax
0%
-£100,000 -£100,000
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