# APEX WAREHOUSE LTD (11424034)

> APEX WAREHOUSE LTD is an active private limited company (company number 11424034) incorporated on 20 June 2018, registered in Newport. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £4.16m and cash of £315k, with 42 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£3.32m).

- Status: Active
- Incorporated: 2018-06-20
- Registered office: Newport, NP10 9FQ
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 131 comparable companies in Cardiff (median £3,474, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.16m | £315k | £588k | £513k | — | — | 42 |
| 2024-06-30 | £3.32m | £123k | £572k | £494k | — | — | 40 |

current ratio 2.91; size band small.

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

- Net assets above zero: Net assets £4,156,615 at 30 June 2025
- Net assets up 10% or more on the prior period: +25.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.91
- Cash at bank of £50,000 or more: Cash £315,245
- Incorporated five or more years ago: Incorporated 20 June 2018

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

## Persons with significant control

- Toby David Gee — owns 75–100% of shares, since 2026-09-01

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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/11424034
HTML: https://firmoscan.com/company/11424034-apex-warehouse-ltd