£32.50m
+92%vs Aug 2024Active11121514Private limited companyNelson
APEX COLLABORATIVE TRUST
A80/10001
Summary
APEX COLLABORATIVE TRUST is an active private limited company (company number 11121514) incorporated on 21 December 2017, registered in Nelson. Its registered activity is primary education (SIC 85200). Latest full accounts cover the period ending 31 August 2025, showing net assets of £32.50m and cash of £5.96m, with 311 employees on average. Net assets rose 92% on the prior period (£16.94m).
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Lancashire (median £16k, upper quartile £151k).
02
Key dates
- Incorporated
- 21 December 20178 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85200
- Primary education
- SIC 85310
- General secondary education
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
04
Financials
£5.96m
+107%vs Aug 2024Not reported
311
+39%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £32.50m | £5.96m | £1.14m | — | — | — | 311 |
| 31 August 2024 | £16.94m | £2.88m | £532k | — | — | — | 224 |
Cash per employee£19kCash ÷ 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 £32,500,000 at 2025-08-31 |
| +8 | Net assets growing+91.8% vs prior period |
| +4 | Cash reservesCash £5,959,000 |
| +8 | EstablishedIncorporated 2017-12-21 (9 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 Peter Catterall
- holds 25–50% of voting rights
- Mrs Marie Burnham
- holds 25–50% of voting rights
- Mr Thomas Matthew Root
- 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
- Next accounts duein 221 days
- Confirmation statement duein 74 days
- Accounts period endNet assets £32.50m · full accounts
- Accounts period endNet assets £16.94m · full accounts
- Incorporated
08
Similar companies in Lancashire
- EDPSYCHOLOGY SOLUTIONS LIMITEDPreston · inc. Dec 2017
- ATC SUPERHEROES LIMITEDPreston · inc. Sept 2017
- ASH HOUSE CONSULTANCY LTDChorley · inc. Sept 2017
- THE LIGHTBEAM ACADEMY LIMITEDNelson · inc. Jul 2017
- PROGRESSIVE MINDS ASSOCIATES LTDLeyland · inc. May 2018
- POLISH SATURDAY SCHOOL BLACKBURNPreston · inc. Mar 2017
All companies incorporated on 21 December 2017 · in Dec 2017.
09
Reminders for APEX COLLABORATIVE TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.