APE CONCESSIONS LIMITED

Active
Company number 04106300Private limited companyIncorporated 2000
⚠ Confirmation statement overdue. It was due on 13 Nov 2026.

Key figures

£724,189-14.0%
Net assets 2024/25
-6.4%
Average annual change 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, APE CONCESSIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 47190

Where the company stands among the 28,260 active companies whose first SIC code is 47190 (Other retail sale in non-specialised stores).

Net assets£724,189
Higher than 95% · median £3,877
Total assets£1,043,229
Higher than 94% · median £37,440
Cash£639,900
Higher than 95% · median £12,657
Employees1
Around the median · median 1
Company age26.0 years
Older than 95% · median 3.5 years
Largest in this sector by net assets
  1. MARKS AND SPENCER P.L.C.£5.2bn
  2. MARKS AND SPENCER GROUP P.L.C.£3.2bn
  3. JOHN LEWIS PLC£1.8bn
  4. T. J. MORRIS LIMITED£1.5bn
  5. SELFRIDGES RETAIL LIMITED£921.6m
  6. SREL RETAIL EUROPE LIMITED£520.9m
  7. ARGOS LIMITED£503.5m
  8. CARD FACTORY PLC£354.5m
  9. BOING ACQUISITIONS LIMITED£320m
  10. FENWICK,LIMITED£314.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 28,260. The line on each bar marks the median.

Summary: APE CONCESSIONS LIMITED

What kind of company is it?

APE CONCESSIONS LIMITED is a private limited company registered with Companies House under company number 04106300. It was incorporated on 13 Nov 2000. Its status is active. The registered office is in Dorset (BH20). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), unlicensed restaurants and cafes (56102).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £724,189, down 14% on the previous year. Cash at bank and in hand was £639,900. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 28,260 active companies whose first SIC code is 47190: By net assets it ranks higher than 95% of them (median £3,877). By total assets it ranks higher than 94% of them (median £37,440). By cash it ranks higher than 95% of them (median £12,657). By number of employees it is around the median of them (1). It is older than 95% of them (median age 3.5 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 3 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Nov 2026.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand692,813846,279921,999738,720639,900
Total assets1,004,2781,228,0471,246,5811,124,6551,043,229
Total liabilities163,246336,959392,917358,794—
Net assets / total equity943,255979,207931,963841,659724,189
Average number of employees385555501

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

19 events
  1. Financial year 2024/25 endedAccounts: net assets £724.2k, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets £841.7k, 50 employees
  3. Financial year 2022/23 endedAccounts: net assets £932k, 55 employees
  4. Financial year 2021/22 endedAccounts: net assets £979.2k, 55 employees
  5. Financial year 2020/21 endedAccounts: net assets £943.3k, 38 employees
  6. Dr Alison Lorraine Cronin registered as a person with significant control
  7. James Michael CRONIN resignedDirector
  8. Alison Lorraine CRONIN appointedDirector
Earlier events (11)
  1. LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED resignedSecretary (corporate)
  2. Byron Leslie BAYFORD appointedSecretary
  3. LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED appointedSecretary (corporate)
  4. CLIFFORD FRY & CO (COMPANY SECRETARIAL) LTD resignedSecretary (corporate)
  5. WILSONS (COMPANY SECRETARIES) LIMITED resignedSecretary (corporate)
  6. CLIFFORD FRY & CO (COMPANY SECRETARIAL) LTD appointedSecretary (corporate)
  7. WILSONS (COMPANY AGENTS) LIMITED resignedDirector (corporate)
  8. James Michael CRONIN appointedDirector
  9. WILSONS (COMPANY SECRETARIES) LIMITED appointedSecretary (corporate)
  10. WILSONS (COMPANY AGENTS) LIMITED appointedDirector (corporate)
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.