APHELION EFX TRADING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£171K
+17.7% vs 2023
Employees
0
Average over period
Profit before tax
£22K
+360.4% vs 2023
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 | £426,750 | £410,016 | |
| Operating profit | -£1,164 | £21,828 | |
| Profit before tax | -£8,383 | £21,828 | |
| Net profit | -£13,469 | £25,693 | |
| Cash | — | — | |
| Total assets less current liabilities | £155,038 | £176,866 | |
| Net assets | £145,270 | £170,963 | |
| Equity | £145,270 | £170,963 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.3% | 5.3% | |
| Net margin | -3.2% | 6.3% | |
| Return on capital employed | -0.8% | 12.3% | |
| Current ratio | 1.15x | 1.16x | |
| Interest cover | -0.16x | — |
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
- Ernst & Young, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis of accounting. The Board has satisfied itself that the Company is a going concern, having adequate resources to continue in operational existence for the foreseeable future and has not identified any material uncertainties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASEY, Colm | Director | 2024-11-29 | Dec 1980 | Irish |
| EVANS, Paul Robert | Director | 2018-02-28 | May 1975 | English |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFIN, Neil | Secretary | 2021-06-30 | 2026-03-31 |
| WOODS, Ashley | Secretary | 2018-02-28 | 2021-06-30 |
| DAVIS, Andrew Simon | Director | 2012-11-07 | 2012-11-07 |
| JORGNE, Peter | Director | 2012-11-07 | 2018-02-28 |
| RUTTER, Mandy | Director | 2018-02-28 | 2024-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrea Pignataro | Individual | Significant influence | 2022-11-01 | Active |
| Ion Investment Group Limited | Corporate entity | Shares 75–100% | 2018-01-02 | Ceased 2022-11-01 |
| Peter Jorgne | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-01-02 |
| Robert Manfred Rodermann | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-01-02 |
| Aphelion Consulting Ab | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-19 | SH20 | capital | Legacy | |
| 2026-02-19 | CAP-SS | insolvency | Legacy | |
| 2026-02-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | AD02 | address | Change sail address company with old address new address | |
| 2024-11-15 | AD04 | address | Move registers to registered office company with new address | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | AD04 | address | Move registers to registered office company with new address | |
| 2023-11-07 | AD04 | address | Move registers to registered office company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 2
- 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
-3.9%
£426,750 £410,016
-
Cash
—
Not reported
-
Net assets
+17.7%
£145,270 £170,963
-
Employees
—
Not reported
-
Operating profit
+1,975.3%
-£1,164 £21,828
-
Profit before tax
+360.4%
-£8,383 £21,828
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