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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

1 item

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

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

  1. APIS PARTNERS GROUP (UK) LIMITED · parent
    1. Apis GP I Limited 100% · UK
    2. Apis GP II Limited 100% · UK
    3. Apis GP III Limited 100% · UK
    4. Apis GP IV Limited 100% · UK
    5. Apis Go Co Limited 100% · UK
    6. Apis GP III S.à.r.l 100% · Luxembourg
    7. Apis Founder GP III S.à.r.I. 100% · Luxembourg

Significant events

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 PDF
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 PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-11-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
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 PDF
2025-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-21 SH01 capital Capital allotment shares PDF
2025-03-20 SH01 capital Capital allotment shares PDF
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 PDF
2025-01-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-03 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
5

last 24 months

Officers appointed
0

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.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page