Aphl 2 Limited
11534571
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 22/08/2026
Due 05/09/2027
Industry
Officers
director · Since 15/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 13 other boards
director · Since 15/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
director · Since 28/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Former PSCs
Mr Graham Julian Fraser-Pye
Ceased 03/09/2021
Ian Jacobson
Ceased 03/09/2021
Aspire Bidco Limited
Ceased 28/11/2022
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN THE INS
BARCLAYS BANK PLC
GRAHAM FRASER-PYE
CompanyRankvs 42045+ SIC 82990 peers45
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£72.9M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£25.1M
Bottom line earnings
Net Current Assets
-£11.3M
Working capital
Current Assets
£38k
Current Liabilities
£34.6M
Fixed Assets
£876k
Debtors
£29.2M
Cost of Sales
£71.2M
Admin Expenses
£22.2M
Profit After Tax
£22.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£73.0M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.