# APEX2100 LTD (09095637)

> APEX2100 LTD is an active private limited company (company number 09095637) incorporated on 20 June 2014, registered in London. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £12.95m and cash of £1.77m, with 45 employees on average. Net assets fell 6% on the prior period (£13.82m).

- Status: Active
- Incorporated: 2014-06-20
- Registered office: London, W1G 6EN
- SIC 93110: Operation of sports facilities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-07-04
- Accounts type: SMALL

By net assets it sits in the top quarter of 331 comparable companies in London (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £12.95m | £1.77m | — | £6.65m | — | — | 45 |
| 2024-01-31 | £13.82m | £1.59m | — | £5.87m | — | — | 42 |

current ratio 2.86; size band small.

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

- Net assets above zero: Net assets £12,952,052 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Cash at bank of £50,000 or more: Cash £1,771,567
- Incorporated five or more years ago: Incorporated 20 June 2014

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

## Persons with significant control

- Mr Hugh Edward Mark Osmond — owns 50–75% of shares; holds 50–75% of voting rights, since 2024-07-31

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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/09095637
HTML: https://firmoscan.com/company/09095637-apex2100-ltd