Cash

£10K

+96.9% vs 2023

Net assets

£1M

+773.7% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
11246990
Status
Active
Incorporation
2018-03-10
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
63120
Hubs
UK AI & Enterprise SaaS

Net assets

10-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m2019202020202021202120222022202320232024
APFM UK LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£210,157£4,379,204£1,975,725£1,778,251£1,453,335£2,197,640
Cash £4,971£9,790
Total assets less current liabilities £3,638,693£8,017,897£29,517,576£29,644,014£29,539,476£29,429,242
Net assets -£361,307£4,017,897£2,828,622£1,416,873-£154,792£1,042,848
Equity -£361,307-£361,307£4,017,897£4,017,897£2,828,622£2,828,622£1,416,873£1,416,873-£154,792£1,042,848
Average employees 000000
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the Group has net liabilities at the year end of £18,296,475 (2023: £16,227,171) and net current liabilities of £2,209,641 (2023: £1,609,498) the Group's underlying trade is strong and has generated significant EBITDA during the current year and also generated significant levels of cash from the operating activities of the Group as detailed in the Consolidated Statements of Cash Flows. This is expected to continue into 2025 and beyond. For these reasons the directors believe that it is appropriate to prepare the financial statements on a going concern basis.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BLACKWELL, William Samuel Director 2021-02-17 Oct 1975 British
LOW-TUFO, Seth Director 2021-02-17 Mar 1983 American
Show 3 resigned officers
Name Role Appointed Resigned
KAROL, Adam Director 2018-04-17 2021-02-17
KELL, Sean Davis Director 2018-03-10 2019-04-28
KUTSCHER, Lawrence Marc Director 2019-04-28 2021-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A Place For Mom Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-10 Ceased 2018-03-10

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement confirmation statement with no updates
2025-09-29 AA accounts accounts with accounts type group
2025-03-03 CS01 confirmation-statement confirmation statement with no updates
2024-09-24 AA accounts accounts with accounts type group
2024-04-11 CS01 confirmation-statement confirmation statement with no updates
2023-09-25 AA accounts accounts with accounts type group
2023-04-06 CS01 confirmation-statement confirmation statement with no updates
2022-09-28 AA accounts accounts with accounts type group
2022-04-19 CS01 confirmation-statement confirmation statement with no updates
2022-01-17 AD01 address change registered office address company with date old address new address
2021-09-16 AA accounts accounts with accounts type group
2021-05-17 CS01 confirmation-statement confirmation statement with no updates
2021-04-30 AAMD accounts accounts amended with accounts type group
2021-03-17 MA incorporation memorandum articles
2021-03-17 RESOLUTIONS resolution resolution
2021-02-27 TM01 officers termination director company with name termination date
2021-02-27 TM01 officers termination director company with name termination date
2021-02-27 AP01 officers appoint person director company with name date
2021-02-27 AP01 officers appoint person director company with name date
2020-12-14 AA accounts accounts with accounts type dormant

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page