# APS GROUP (SCOTLAND) LIMITED (SC369510)

> APS GROUP (SCOTLAND) LIMITED is an active private limited company (company number SC369510) incorporated on 2 December 2009, registered in Edinburgh. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 January 2025, showing net assets of £14.02m and cash of £58k, with 127 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2009-12-02
- Registered office: Edinburgh, EH6 5NA
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-16
- Accounts type: FULL

By net assets it sits in the top quarter of 1,164 comparable companies in Edinburgh (median £1,819, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £14.02m | £58k | £16.84m | £3.30m | — | £57k | 127 |
| 2024-01-31 | £13.97m | £90k | £17.66m | £4.18m | — | £1.22m | 127 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 5.22; size band medium.

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

- Net assets above zero: Net assets £14,022,484 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.22
- Cash at bank of £50,000 or more: Cash £57,908
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 December 2009

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

## Persons with significant control

- Aps Group Global Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC369510
HTML: https://firmoscan.com/company/SC369510-aps-group-scotland-limited