£3.58m
+14%vs Jun 2024Active10139488Private limited companyRugby
APSL SYSTEMS LIMITED
A80/10001
Summary
APSL SYSTEMS LIMITED is an active private limited company (company number 10139488) incorporated on 21 April 2016, registered in Rugby. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £3.58m and cash of £3.30m, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£3.12m).
Peer position · net assets
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Key dates
- Incorporated
- 21 April 201610 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 5 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.30m
+45%vs Jun 2024Not disclosed
13
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.58m | £3.30m | £1.49m | — | — | — | 13 |
| 30 June 2024 | £3.12m | £2.28m | £2.05m | — | — | — | 13 |
Cash per employee£254kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,575,447 at 2025-06-30 |
| +8 | Net assets growing+14.5% vs prior period |
| +4 | Cash reservesCash £3,304,805 |
| +8 | EstablishedIncorporated 2016-04-21 (10 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Andrew David Jackman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Deborah Elisabeth Roberts
- holds 25–50% of voting rights
- Mrs Sarah Louise Jackman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jarvis Glyn Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 195 days
- Next accounts duein 159 days
- Accounts period endNet assets £3.58m · abridged accounts
- Accounts period endNet assets £3.12m · abridged accounts
- Incorporated
08
Similar companies in Coventry
- STOLI CATALYSTS LTDWarwick · inc. Jul 2016
- LOFTUS ENGINEERING LIMITEDRugby · inc. Nov 2015
- JETPATCHER CORPORATION LIMITEDRugby · inc. Nov 2016
- P O'CONNELL SERVICES LIMITEDWarwick · inc. Jul 2015
- DFORCE ENGINEERING LTDKenilworth · inc. Jul 2015
- FOLESHILL LIMITEDCoventry · inc. May 2014
All companies incorporated on 21 April 2016 · in Apr 2016.
09
Reminders for APSL SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.