# APPLAS WORLDWIDE LTD (12538287)

> APPLAS WORLDWIDE LTD is an active private limited company (company number 12538287) incorporated on 30 March 2020, registered in Gloucester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £3.11m and cash of £456k, 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 39% on the prior period (£2.23m).

- Status: Active
- Incorporated: 2020-03-30
- Registered office: Gloucester, GL4 3SN
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.11m | £456k | £588k | £362k | — | — | 42 |
| 2024-03-31 | £2.23m | £327k | £415k | £501k | — | — | 45 |

current ratio 4.51; size band small.

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

- Net assets above zero: Net assets £3,105,164 at 31 March 2025
- Net assets up 10% or more on the prior period: +39.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.51
- Cash at bank of £50,000 or more: Cash £456,255
- Incorporated five or more years ago: Incorporated 30 March 2020

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

## Persons with significant control

- Paul Harvey — owns 75–100% of shares, since 2026-06-08

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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/12538287
HTML: https://firmoscan.com/company/12538287-applas-worldwide-ltd