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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£8M

-59.7% vs 2023

Net assets

£23M

-6.2% vs 2023

Employees

234

+10.9% vs 2023

Profit before tax

£7M

+16.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,720,068£16,571,190
Operating profit £6,442,661£7,563,387
Profit before tax £6,391,442£7,432,357
Net profit £4,804,359£5,497,878
Cash £20,887,285£8,427,720
Total assets less current liabilities £36,945,615£35,095,830
Net assets £24,268,660£22,766,538
Equity £24,268,660£22,766,538
Average employees 211234
Wages £1,816,141£2,119,079

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 2023-12-312024-12-31
Operating margin 43.8%45.6%
Net margin 32.6%33.2%
Return on capital employed 17.4%21.6%
Gearing (liabilities / total assets) 50.6%51.8%
Current ratio 1.84x1.74x
Interest cover 16.78x20.26x

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
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. In the current financial year the Company has cash outflows of £12,459,565 and a profit of £5,497,878. In addition the Company has net current assets at 31 December 2024 of £9,005,426. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds including refunding the cash held in relation to tickets for future events, to meet its liabilities as they fall due for that period. In addition, the directors have considered a downside scenario in which there is an impact on income as a result of current inflation and cost of living reducing consumer spend. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
FLYNN, Luke Secretary 2012-08-06
APPEL, Rainer Director 2012-08-06 May 1963 British
FLYNN, Luke Peter Director 2012-08-06 Oct 1965 British
FRITZ, Arne Director 2024-01-09 Mar 1975 German
SCHULENBERG, Klaus-Peter Director 2012-08-06 Jul 1951 German
SPENCER, Andrew Mark Director 2025-11-03 Oct 1969 Australian
WILKES, Adam Director 2025-11-03 Jul 1980 American
Show 19 resigned officers
Name Role Appointed Resigned
MARRINER, Elaine Secretary 2012-02-15 2012-08-06
MARRINER, Elaine Secretary 2010-08-26 2010-11-05
MCSHANNON, Kirsty Secretary 2010-11-05 2012-02-15
MURPHY, Philip Andrew Secretary 2007-03-20 2007-07-31
HARRISON CLARK (SECRETARIAL) LTD Corporate Secretary 2007-07-31 2010-08-26
THEYDON SECRETARIES LIMITED Corporate Secretary 2007-03-20 2007-03-20
CHAPPLE, Colin Michael Director 2012-08-06 2023-03-21
DRISCOLL, Adam Charles Director 2007-03-25 2009-01-14
FOX, Simon Richard Director 2010-03-02 2012-08-06
HILL, Alexander James Director 2019-01-15 2025-10-20
HOMER, Stephen Mark Director 2023-03-21 2025-10-20
JAMES, Dean Director 2007-03-20 2012-08-06
MARCIANO, Jay Director 2012-08-06 2014-03-27
MISERENDINO, Thomas Director 2014-03-27 2019-01-15
MURPHY, Philip Andrew Director 2007-03-20 2007-07-31
MYERS, Dominic Peter Director 2009-01-14 2010-03-02
RUOFF, Alexander Director 2012-08-06 2024-01-09
SIMMONS, Thomas Bernard Director 2007-07-31 2009-01-14
THEYDON NOMINEES LIMITED Corporate Nominee Director 2007-03-20 2007-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stage C Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-18 TM01 officers Termination director company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AP01 officers Appoint person director company with name date PDF
2023-03-27 TM01 officers Termination director company with name termination date PDF
2022-11-16 AA accounts Accounts with accounts type full
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 AD01 address Change registered office address company with date old address new address PDF
2021-11-23 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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

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

Official Companies House page