£4.16m
+25%vs Jun 2024Active11424034Private limited companyNewport
APEX WAREHOUSE LTD
Significant control: Toby David Gee (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Apex Warehouse Ltd sell?
Registered activity: Agents involved in the sale of a variety of goods (SIC 46190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APEX WAREHOUSE LTD is an active private limited company (company number 11424034) incorporated on 20 June 2018, registered in Newport. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £4.16m and cash of £315k, with 42 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£3.32m).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Cardiff (median £3,474, upper quartile £33k).
02
Ownership and control
- Toby David Gee
- owns 75–100% of shares
- Mr Peter Stapleton
- 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 20188 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 4 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£315k
+155%vs Jun 2024Not disclosed
42
+5%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.16m | £315k | £588k | £513k | — | — | 42 |
| 30 June 2024 | £3.32m | £123k | £572k | £494k | — | — | 40 |
Current ratio2.91Current assets ÷ creditors within one year
Cash per employee£7,506Cash ÷ 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 £4,156,615 at 30 June 2025
- Net assets up 10% or more on the prior period+25.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.91
- Cash at bank of £50,000 or moreCash £315,245
- Incorporated five or more years agoIncorporated 20 June 2018
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 253 days
- Next accounts duein 157 days
- Accounts period endNet assets £4.16m · abridged accounts
- Accounts period endNet assets £3.32m · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- ZETAGOLD COMPANY LIMITEDCardiff · inc. Jun 2018
- OLYMPUS TRADE LIMITEDAberdare · inc. Jun 2018
- MP WORLDWIDE LIMITEDCardiff · inc. Jun 2018
- BUY 4U LTDCardiff · inc. Jun 2018
- ZAHBHA LIMITEDCardiff · inc. May 2018
- ACL WHOLESALE LIMITEDCardiff · inc. Jul 2018
All companies incorporated on 20 June 2018 · in Jun 2018.
09
Reminders for APEX WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.