Apsley House Capital Plc
09352537
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 06/01/2017
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 03/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
secretary · Since 01/12/2020
Persons with Significant Control
Apsley House Holdings Limited
17 Grosvenor Street, London, W1K 4QG
Reg: 12079821 · England And Wales · Limited Company
Notified 21/08/2019
Former PSCs
Mr Gerard Nock
Ceased 21/08/2019
Mr Ross Kevin Hyett
Ceased 21/08/2019
Charges13 outstanding
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CompanyRankvs 182300+ SIC 68310 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.8M
Annual revenue
Net Worth
-£17.4M
Balance sheet strength
Cash
£508k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£11.0M
Working capital
Current Assets
£22.0M
Current Liabilities
£33.0M
Fixed Assets
£13k
Debtors
£21.5M
Gross Profit
£1.8M
Admin Expenses
£1.7M
Operating Profit
£174k
Profit After Tax
-£2.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£2.3M |
| 2024 | 0.56 | -£2.6M |
| 2023 | 0.74 | -£978k |
| 2022 | 0.84 | +£645k |
| 2021 | 1.40 | — |
Derived from filed accounts. Not audited figures.