APLEONA UK LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. APLEONA UK LIMITED 2022-04-04 → present
2. APLEONA HSG LIMITED 2017-04-28 → 2022-04-04
3. BILFINGER EUROPA FACILITY MANAGEMENT LIMITED 2014-02-03 → 2017-04-28
4. EUROPA SUPPORT SERVICES LIMITED 2008-02-28 → 2014-02-03
5. EUROPA FACILITY HOLDINGS LIMITED 2000-09-29 → 2008-02-28
6. TURNAROUND MANAGEMENT PROFESSIONALS (EGYPT) LIMITED 2000-09-19 → 2000-09-29

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 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors of Apleona UK Limited have made an assessment to review the appropriateness of the going concern assumptions in preparing financial statements for the year ended 31 December 2024. The assessment period considered by the Directors is 12 months from the date of signing the accounts. The Company's principal funding is received from Apleona GmbH using a cash pooling arrangement and loan which supports the company in it's overall net liability position. Apleona GmbH are kept fully appraised on short and long term expected cash requirements for the Apleona UK Limited business. The Directors have received confirmation from Apleona GmbH that this financial support will continue for at least twelve months following the approval of these financial statements ensuring the Company is able to meet financial obligations as they fall due for the period. After considering the ability of Apleona GmbH to provide the financial support through its available free cash and committed undrawn facility, they have concluded to continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

Filings

12

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12%

  £85,243,682 → £95,467,360

• Cash

  +189.1%

  £85,911 → £248,334

• Net assets

  +142.3%

  -£4,781,512 → £2,024,739

• Employees

  +6%

  1,143 → 1,212

• Operating profit

  +14.6%

  £2,723,249 → £3,119,788

• Profit before tax

  +11.8%

  £1,479,588 → £1,654,435

• Wages

  +14.2%

  £32,203,322 → £36,778,418

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