£597k
+56%vs Jan 2024Active12813539Private limited companyHarrogate
APOLLO CAPITAL GROUP LTD
Significant control: Apollo Capital Group Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APOLLO CAPITAL GROUP LTD is an active private limited company (company number 12813539) incorporated on 14 August 2020, registered in Harrogate. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £597k and cash of £857k, with 17 employees on average. Net assets rose 56% on the prior period (£383k).
Peer position · net assets
By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
02
Ownership and control
- Apollo Capital Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Andrew David King
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David John Moss
- 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
- 14 August 20206 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 28 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£857k
+31%vs Jan 2024Not reported
17
+42%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £597k | £857k | £286k | £1.01m | — | — | 17 |
| 31 January 2024 | £383k | £656k | £107k | £680k | — | — | 12 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ 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 £596,899 at 31 January 2025
- Net assets up 10% or more on the prior period+55.8% vs prior period
- Cash at bank of £50,000 or moreCash £857,245
- Incorporated five or more years agoIncorporated 14 August 2020
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 308 days
- Next accounts duein 7 days
- Accounts period endNet assets £597k · small accounts
- Accounts period endNet assets £383k · small accounts
- Incorporated
08
Similar companies in the UK
- DRC SOLUTIONS LIMITEDNorwich · inc. Aug 2020
- CHAMELO MORTGAGE BROKERS LTDCongleton · inc. Aug 2020
- CLEAR IDEA FINANCE LIMITEDIpswich · inc. Aug 2020
- GENO HOLDINGS LIMITEDExeter · inc. Aug 2020
- KEYSTONE MORTGAGE & CONSULTANCY LIMITEDCaernarfon · inc. Aug 2020
- IMAGINE INVESTMENTS MT LTDHarrogate · inc. Aug 2020
All companies incorporated on 14 August 2020 · in Aug 2020.
09
Reminders for APOLLO CAPITAL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.