APEX CONSOLIDATION ENTITY LTD

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

Deloitte Ireland LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors expect the Company to continue with its principal activities for the future. The Company's ultimate parent company, Apex Group Ltd, undertakes to provide sufficient financial assistance to the Company, as and when it is needed and to the extent that funding is not otherwise available to the Company to meet such obligations. The Directors have therefore a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next twelve months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. APEX CONSOLIDATION ENTITY LTD · parent
   1. Amaces Limited 100% · United Kingdom · Fund & corporate
   2. Apex Administration (Guernsey) Limited 100% · Guernsey · Fund administration
   3. Apex Advisory and Capital Raising Limited 100% · United Kingdom · Advisory
   4. Apex Alternative Fund Services (Guernsey) Limited 100% · Guernsey · Trustee
   5. Apex Asia Group Ltd. 100% · Cayman Islands · Holding company
   6. Abacus Financial Software Ltd 100% · United Kingdom · Digital fund solutions
   7. Alfi Partners Geneva SA 100% · Switzerland · Third party marketing
   8. Amaces Inc. 100% · United Kingdom · Fund & corporate
   9. Anglo Nominees Limited 100% · Jersey · Nominee
   10. Annet Retransform Gujarat LLP 99.99% · India · Real Asset Funds
   11. Mainspring Nominees (5) Limited 100% · England and Whales · Fund & Corporate Services
   12. Mainstream Digital Services Pty Ltd 100% · Australia · Digital
   13. Mainstream Fund Services LLC 100% · United States · Fund administration

Significant events

• “The 2023 financial statements have been restated. $21,209 foreign exchange losses have been reclassified to operating profit and loss.”
• “In the year ended 31 December 2024, the Company has incurred additional tax liabilities under the Multinational Top-up Taxes of $7,886. This liability primarily relates to profits arising in subsidiaries of the Company based in Jersey, Guernsey, United Arab Emirates, the Isle of Man, Bermuda and the Cayman Islands.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -90%

  £7,413 → £741

• Net assets

  +113.6%

  -£62,805,041 → £8,544,107

• Employees

  —

  Not reported

• Operating profit

  +137%

  -£19,702,001 → £7,284,655

• Profit before tax

  +43.9%

  -£114,088,213 → -£64,026,686

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