# APOLLO CAPITAL GROUP LTD (12813539)

> APOLLO CAPITAL GROUP LTD is an active private limited company (company number 12813539) incorporated on 14 August 2020, registered in Harrogate. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £597k and cash of £857k, with 17 employees on average. Net assets rose 56% on the prior period (£383k).

- Status: Active
- Incorporated: 2020-08-14
- Registered office: Harrogate, HG2 8RE
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £597k | £857k | £286k | £1.01m | — | — | 17 |
| 2024-01-31 | £383k | £656k | £107k | £680k | — | — | 12 |

current ratio 1.13; size band small.

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

- Net assets above zero: Net assets £596,899 at 31 January 2025
- Net assets up 10% or more on the prior period: +55.8% vs prior period
- Cash at bank of £50,000 or more: Cash £857,245
- Incorporated five or more years ago: Incorporated 14 August 2020

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

## Persons with significant control

- Apollo Capital Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-10-14

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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/12813539
HTML: https://firmoscan.com/company/12813539-apollo-capital-group-ltd