# APACOR LIMITED (03307222)

> APACOR LIMITED is an active private limited company (company number 03307222) incorporated on 24 January 1997, registered in Wokingham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest group accounts cover the period ending 31 December 2025, showing net assets of £9.20m and cash of £1.55m, with 67 employees on average. Net assets rose 35% on the prior period (£6.81m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1997-01-24
- Registered office: Wokingham, RG41 2QL
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-07
- Accounts type: GROUP

By net assets it sits in the top quarter of 202 comparable companies in Reading (median £7,200, upper quartile £118k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9.20m | £1.55m | £2.97m | £2.42m | — | £328k | 67 |
| 2024-12-31 | £6.81m | £226k | £1.79m | £5.53m | — | −£270k | 67 |
| 2023-12-31 | £7.08m | £343k | £3.44m | £3.32m | — | £862k | 63 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.15; net assets trend volatile; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,200,617 at 31 December 2025
- Net assets up 10% or more on the prior period: +35.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £1,550,606
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 24 January 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Heinz Jurgen Frommelt — has significant influence or control, since 2023-05-22
- Dr Veit Egmond Frommelt — has significant influence or control, since 2023-05-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03307222
HTML: https://firmoscan.com/company/03307222-apacor-limited