Active12629786Private limited companyPlymouth

APCA GROUP LTD

B71/100

Summary

Generated from filed data · no estimates

APCA GROUP LTD is an active private limited company (company number 12629786) incorporated on 28 May 2020, registered in Plymouth. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 December 2024, showing net assets of £97k and cash of £4,448, with 0 employees on average. Net assets rose 127% on the prior period (£43k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

Key dates

Incorporated: 28 May 20206 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 11 June 2027in 232 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 30 December 2024

Net assets

£97k

+127%vs Dec 2023

Cash at bank

£4,448

−81%vs Dec 2023

Turnover

Not reported

Employees

−100%vs Dec 2023

Net assets

£97k

Cash at bank

£4,448

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 December 2024	£97k	£4,448	£11k	£1.61m	—	—	0
30 December 2023	£43k	£23k	£12k	£92k	—	—	4
31 December 2022	£100	—	—	—	—	—	1

Current ratio1.06Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

71 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £97,295 at 2024-12-30
+8	Net assets growing+127.1% vs prior period
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2020-05-28 (6 years)
−10	Accounts overdueDue 2026-09-30
71	Score, grade B

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.

Ownership and control

1 active · 1 other

Kirton Investments Ltd
corporate entity, England · since 30 April 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
JF
Mr John Francis Ormond Steven
Individual · since 28 May 2020 · ceased 30 April 2022
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

11 Jun 2027Confirmation statement duein 232 days
30 Sept 2026Next accounts due22 days overdue
30 Dec 2024Accounts period endNet assets £97k · small accounts
30 Dec 2023Accounts period endNet assets £43k · small accounts
31 Dec 2022Accounts period endNet assets £100 · small accounts
28 May 2020Incorporated

Similar companies in the UK

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 28 May 2020 · in May 2020.

Reminders for APCA GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.