£490k
−9%vs Mar 2024Active11776996Private limited companySutton Coldfield
APTO-GEN LIMITED
Significant control: Daniel Corey (25–50%), Rory James O'Neill (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Apto-Gen Limited sell?
Registered activity: Manufacture of other chemical products n.e.c. (SIC 20590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APTO-GEN LIMITED is an active private limited company (company number 11776996) incorporated on 21 January 2019, registered in Sutton Coldfield. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 March 2025, showing net assets of £490k and cash of £285k, with 9 employees on average. Net assets fell 9% on the prior period (£540k).
Peer position · net assets
By net assets it sits in the upper half of 732 comparable companies in the UK (median £38k, upper quartile £519k).
02
Ownership and control
- Mr Daniel Corey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr Rory James O'Neill
- owns 50–75% of shares
- holds 50–75% of voting rights
- Fd Secretarial Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Bharat Pattni
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 January 20197 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 4 February 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20590
- Manufacture of other chemical products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£285k
+8%vs Mar 2024Not reported
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £490k | £285k | — | £145k | — | — | 9 |
| 31 March 2024 | £540k | £263k | — | £87k | — | — | 9 |
Current ratio4.95Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 £489,508 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.95
- Cash at bank of £50,000 or moreCash £284,702
- Incorporated five or more years agoIncorporated 21 January 2019
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 100 days
- Next accounts duein 65 days
- Accounts period endNet assets £490k · small accounts
- Accounts period endNet assets £540k · small accounts
- Incorporated
08
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All companies incorporated on 21 January 2019 · in Jan 2019.
09
Reminders for APTO-GEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.