# APEX MANAGEMENT SOLUTIONS LTD (07257399)

> APEX MANAGEMENT SOLUTIONS LTD is an active private limited company (company number 07257399) incorporated on 18 May 2010, registered in Bootle. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 May 2025, showing net assets of £259k and cash of £405k, with 0 employees on average. Net assets rose 68% on the prior period (£155k).

- Status: Active
- Incorporated: 2010-05-18
- Registered office: Bootle, L20 8AH
- SIC 49390: Other passenger land transport
- SIC 68100: Buying and selling of own real estate
- SIC 80100: Private security activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 84 comparable companies in Liverpool (median £13, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £259k | £405k | £280k | — | — | — | 0 |
| 2024-05-31 | £155k | £187k | £331k | — | — | — | 40 |

size band micro.

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

- Net assets above zero: Net assets £259,084 at 31 May 2025
- Net assets up 10% or more on the prior period: +67.6% vs prior period
- Cash at bank of £50,000 or more: Cash £405,272
- Incorporated five or more years ago: Incorporated 18 May 2010

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

## Persons with significant control

- Mr Stephen Heneghan — owns 75–100% of shares, since 2016-07-04

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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/07257399
HTML: https://firmoscan.com/company/07257399-apex-management-solutions-ltd