£12.95m
−6%vs Jan 2024Active09095637Private limited companyLondon
APEX2100 LTD
Significant control: Hugh Edward Mark Osmond (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Apex2100 Ltd sell?
Registered activity: Operation of sports facilities (SIC 93110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APEX2100 LTD is an active private limited company (company number 09095637) incorporated on 20 June 2014, registered in London. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £12.95m and cash of £1.77m, with 45 employees on average. Net assets fell 6% on the prior period (£13.82m).
Peer position · net assets
By net assets it sits in the top quarter of 331 comparable companies in London (median £100, upper quartile £34k).
02
Ownership and control
- Mr Hugh Edward Mark Osmond
- owns 50–75% of shares
- holds 50–75% of voting rights
- Devonshire Place Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 June 201412 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 4 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93110
- Operation of sports facilities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.77m
+12%vs Jan 2024Not reported
45
+7%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £12.95m | £1.77m | — | £6.65m | — | — | 45 |
| 31 January 2024 | £13.82m | £1.59m | — | £5.87m | — | — | 42 |
Current ratio2.86Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £12,952,052 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.86
- Cash at bank of £50,000 or moreCash £1,771,567
- Incorporated five or more years agoIncorporated 20 June 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 6 days
- Accounts period endNet assets £12.95m · small accounts
- Accounts period endNet assets £13.82m · small accounts
- Incorporated
08
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- BAYSIXTY6 LIMITEDLondon · inc. Jun 2014
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- PADEL TENNIS LONDON LTDLondon · inc. Aug 2014
- STRONGER FITNESS AND MARTIAL ARTS LIMITEDLondon · inc. Sept 2014
- LOVE OF LIFE LIMITEDLondon · inc. Sept 2014
All companies incorporated on 20 June 2014 · in Jun 2014.
09
Reminders for APEX2100 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.