APIS PARTNERS GROUP (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
Cash
£27K
Latest balance sheet
Net assets
£315K
Equity attributable
Employees
19
Average over period
Profit before tax
£395K
Period ending 2022-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2022-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2022-03-31.
| Metric | Trend | 2022-03-31 |
|---|---|---|
| Turnover | £5,906,945 | |
| Operating profit | £395,104 | |
| Profit before tax | £395,102 | |
| Net profit | £314,904 | |
| Cash | £27,081 | |
| Total assets less current liabilities | — | |
| Net assets | £315,004 | |
| Equity | £315,004 | |
| Average employees | 19 | |
| Wages | £4,459,780 |
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 | 2022-03-31 |
|---|---|---|
| Operating margin | 6.7% | |
| Net margin | 5.3% | |
| Interest cover | 197552.00x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have adopted the going concern basis of accounting. The Company and the wider Apis Group continues to remain profitable. Management have prepared forecasts which show that the Company will have sufficient liquidity to meet its liabilities and obligations as and when they fall due for the foreseeable future, and for at least a period of 12 months from the date of approval of these financial statements.”
Group structure
- APIS PARTNERS GROUP (UK) LIMITED · parent
- Apis GP I Limited 100%
- Apis GP II Limited 100%
- Apis GP III Limited 100%
- Apis GP IV Limited 100%
- Apis Go Co Limited 100%
- Apis GP III S.à.r.l 100%
- Apis Founder GP III S.à.r.I. 100%
Significant events
- “On 23 January 2025, the entire business, operations, and net assets of Apis Partners LLP were transferred to Apis Partners Group (UK) Limited. This transaction formed part of a group reorganisation and was undertaken to streamline the Group's legal structure and operational platform.”
- “On 24 December 2024, 50,000,000 A shares were allotted at par for cash consideration of £500,000.”
- “On 23 January 2025, 1 C share was issued at par.”
- “On 23 January 2025, 73 C shares were repurchased and cancelled by the Company for consideration of £10,000.”
- “On 23 January 2025, 33,400,100 A shares and 1,086,600,000 B shares were issued at par to Apis Partners LLP in relation to the Transfer of Business (see note 4).”
- “Management are not aware of any post statement of financial position date events that are expected to have an impact on the financial statements, or that will impact the Company's ability to continue operations in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOYAL, Udayan | Director | 2020-12-11 | Nov 1974 | British |
| HANDLEY, Keith David | Director | 2022-12-21 | Jul 1963 | British |
| STEFANEL, Matteo | Director | 2020-12-11 | Mar 1975 | Italian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Udayan Goyal | Individual | Voting 25–50% | 2020-12-11 | Ceased 2025-01-23 |
| Mr Matteo Stefanel | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2020-12-11 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-26 RESOLUTIONS Resolution
- 2025-03-25 RESOLUTIONS Resolution
- 2025-01-30 RESOLUTIONS Resolution
- 2025-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-11 | RPCH01 | miscellaneous | Legacy | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-11-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-21 | SH01 | capital | Capital allotment shares | |
| 2025-03-20 | SH01 | capital | Capital allotment shares | |
| 2025-03-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-18 | SH06 | capital | Capital cancellation shares | |
| 2025-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-30 | SH01 | capital | Capital allotment shares | |
| 2025-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-03 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one