AP GLOBAL CORPORATION LLP
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
Cash
£35M
+4% vs 2022
Net assets
£22M
+260.5% vs 2022
Employees
2
0% vs 2022
Profit before tax
£16M
-34.7% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
Name history
Renamed 1 time since incorporation
- AP GLOBAL CORPORATION LLP 2018-11-22 → present
- ASTROPAY LLP 2009-06-11 → 2018-11-22
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £90,735,776 | £125,207,259 | |
| Operating profit | £24,423,681 | £15,945,242 | |
| Profit before tax | £24,423,681 | £15,945,242 | |
| Net profit | £24,423,681 | £15,945,242 | |
| Cash | £33,680,865 | £35,031,572 | |
| Total assets less current liabilities | £6,120,681 | £22,065,923 | |
| Net assets | £6,120,681 | £22,065,923 | |
| Equity | £6,120,681 | £22,065,923 | |
| Average employees | 2 | 2 | |
| 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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 26.9% | 12.7% | |
| Net margin | 26.9% | 12.7% | |
| Return on capital employed | 399.0% | 72.3% | |
| Current ratio | 1.05x | 1.33x |
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
- KPMG Audit LLC
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have prepared the financial statements on the going concern basis as they do not intend to liquidate the LLP or to cease its operations, and as they have concluded that the LLP's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”
Significant events
- “On January 7th, 2025, the members approved a distribution of profits to Astropay Global Holdings amounting to $ 70,771,196.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POPACK, Levi Yitzchok | Llp Designated Member | 2024-10-31 | Jun 1979 | — |
| ASTROPAY GLOBAL HOLDINGS | Corporate Llp Designated Member | 2022-05-01 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORREA CUBAS, Juan José | Llp Designated Member | 2018-05-11 | 2020-08-31 |
| FERNANDEZ BALAGUE, Emiliano Sebastian | Llp Designated Member | 2009-06-11 | 2016-12-20 |
| FOGEL KAPLAN, Sergio Enrique | Llp Designated Member | 2016-12-20 | 2018-05-11 |
| FOGEL KAPLAN, Sergio Enrique | Llp Designated Member | 2009-06-11 | 2013-03-06 |
| LIJTENSTEIN MARCUS, Mikael | Llp Designated Member | 2020-08-31 | 2024-10-31 |
| VOIGT, Alphonse Guilherme | Llp Designated Member | 2009-06-11 | 2013-03-13 |
| TIKREL INVESTMENT SOCIEDAD ANONIMA | Corporate Llp Designated Member | 2011-12-01 | 2022-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sergio Enrique Fogel Kaplan | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-06-30 | Ceased 2024-04-18 |
| Mr Andres Bzurovski Bay | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-06-30 | Ceased 2024-04-18 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-11-04 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-08-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2024-04-19 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-04-19 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-08-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-05-04 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-08-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-19 | AA | accounts | Accounts with accounts type full | |
| 2020-11-12 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2020-09-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2020-09-07 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+38%
£90,735,776 £125,207,259
-
Cash
+4%
£33,680,865 £35,031,572
-
Net assets
+260.5%
£6,120,681 £22,065,923
-
Employees
0%
2 2
-
Operating profit
-34.7%
£24,423,681 £15,945,242
-
Profit before tax
-34.7%
£24,423,681 £15,945,242
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