ActiveSC680880Private limited companyKinross

APGK LIMITED

B75/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

APGK LIMITED is an active private limited company (company number SC680880) incorporated on 13 November 2020, registered in Kinross. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2024, showing net assets of £1.93m and cash of £1.16m, with 63 employees on average. Net assets rose 81% on the prior period (£1.07m).

Peer position · net assets

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

02

Key dates

Incorporated
13 November 20205 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
27 November 2026in 36 days

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

03

Activity

SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Group
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£1.93m
+81%vs Dec 2023
Cash at bank
£1.16m
+285%vs Dec 2023
Turnover
Not reported
Employees
63
+26%vs Dec 2023
Net assets
£1.93m
Cash at bank
£1.16m
Average employees
63
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.93m£1.16m£388k———63
31 December 2023£1.07m£302k£480k———50
31 December 2022———————
Cash per employee£18kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
75 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,933,281 at 2024-12-31
+8Net assets growing+80.5% vs prior period
+4Cash reservesCash £1,163,784
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2020-11-13 (6 years)
−10Accounts overdueDue 2026-09-30
75Score, 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.

06

Ownership and control

7 active · 1 other
  • Daniel Paterson
    Individual · since 13 November 2020
    • has significant influence or control
  • Mrs Bridget Paterson
    Individual · since 13 November 2020
    • has significant influence or control
  • Helen Yvonne Paterson
    Individual · since 13 November 2020
    • has significant influence or control
  • Mr Michael Paterson
    Individual · since 13 November 2020
    • has significant influence or control
  • Deborah Karen Paterson
    Individual · since 13 November 2020
    • owns 75–100% of shares
  • Mrs Rosalie Paterson
    Individual · since 13 November 2020
    • has significant influence or control
  • Mr Dale Paterson
    Individual · since 13 November 2020
    • has significant influence or control
  • Deborah Karen Paterson
    Individual · since 13 November 2020 · ceased 13 November 2020
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 36 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £1.93m · group accounts
  4. Accounts period endNet assets £1.07m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (activities of other holding companies n.e.c.), closest in incorporation date
09

Reminders for APGK LIMITED

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