# APEX RESOURCES LIMITED (05038793)

> APEX RESOURCES LIMITED is an active private limited company (company number 05038793) incorporated on 9 February 2004, registered in Watford. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest full accounts cover the period ending 28 February 2025, showing net assets of £4.01m and cash of £89k, with 68 employees on average. Net assets rose 19% on the prior period (£3.38m).

- Status: Active
- Incorporated: 2004-02-09
- Registered office: Watford, WD17 1UE
- SIC 78109: Other activities of employment placement agencies
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-23
- Accounts type: FULL

By net assets it sits in the top quarter of 1,859 comparable companies in Greater London (median £2,416, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4.01m | £89k | £13.84m | £9.99m | — | £632k | 68 |
| 2024-02-29 | £3.38m | £1.21m | £11.23m | £9.15m | — | £134k | 70 |
| 2023-02-28 | — | — | — | — | — | — | — |

current ratio 1.39; size band small.

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

- Net assets above zero: Net assets £4,008,990 at 28 February 2025
- Net assets up 10% or more on the prior period: +18.7% vs prior period
- Cash at bank of £50,000 or more: Cash £88,811
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 February 2004

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

## Persons with significant control

- Apex Resources Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-23

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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/05038793
HTML: https://firmoscan.com/company/05038793-apex-resources-limited