# APEX POOL ENGINEERS LIMITED (06341254)

> APEX POOL ENGINEERS LIMITED is an active private limited company (company number 06341254) incorporated on 13 August 2007, registered in St Austell. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £155k and cash of £107k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£144k).

- Status: Active
- Incorporated: 2007-08-13
- Registered office: St Austell, PL25 4EJ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £155k | £107k | — | £118k | — | — | 7 |
| 2024-09-30 | £144k | £105k | — | £135k | — | — | 8 |

current ratio 2.25; size band micro.

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

- Net assets above zero: Net assets £155,434 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Cash at bank of £50,000 or more: Cash £106,665
- Incorporated five or more years ago: Incorporated 13 August 2007

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

## Persons with significant control

- Mr Paul David Heather — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Alex Cole — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06341254
HTML: https://firmoscan.com/company/06341254-apex-pool-engineers-limited