APRICORN INVESTMENTS LIMITED

Active
Company number 04149794Private limited companyIncorporated 2001

Key figures

−£246,589-0.0%
Net assets 2025
-300 k-200 k-100 k020202021202320242025

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

Ratios

2025

Sector comparison

SIC 82990

Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).

Net assets−£246,589
Lower than 95% · median £13,199
Total assets£514,928
Higher than 80% · median £59,905
Cash£523
Lower than 89% · median £26,648
Employees0
Lower than 65% · median 1
Company age25.8 years
Older than 92% · median 10.2 years

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 160,475. The line on each bar marks the median.

Summary: APRICORN INVESTMENTS LIMITED

What kind of company is it?

APRICORN INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04149794. It was incorporated on 29 Jan 2001. Its status is active. The registered office is in Brighton (BN1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£246,589, down 0% on the previous year. Cash at bank and in hand was £523. Total assets were £514,928 and total liabilities £761,517. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2025).

How does it compare with similar companies?

Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks lower than 95% of them (median £13,199). By total assets it ranks higher than 80% of them (median £59,905). By cash it ranks lower than 89% of them (median £26,648). By number of employees it ranks lower than 65% of them (median 1). It is older than 92% of them (median age 10.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Feb 2027.

Filed accounts2020–2025
20202021202320242025
Cash at bank and in hand636636——523
Total assets——26,69626,696514,928
Total liabilities——273,221273,221761,517
Net assets / total equity-246,525-246,525-246,525-246,525-246,589
Average number of employees00——0

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.

Principal activity

Accounts 2025

82990

As described in the company's latest filed accounts.

History

16 events
  1. Financial year 2025 endedAccounts: net assets −£246.6k, 0 employees
  2. Financial year 2024 endedAccounts: net assets −£246.5k
  3. Financial year 2023 endedAccounts: net assets −£246.5k
  4. Financial year 2021 endedAccounts: net assets −£246.5k, 0 employees
  5. Financial year 2020 endedAccounts: net assets −£246.5k, 0 employees
  6. Alan HARRIS resignedSecretary
  7. Mr Michael Victor Lewis registered as a person with significant control
  8. Alan HARRIS appointedSecretary
Earlier events (8)
  1. Patricia Joan HANAFIN resignedSecretary
  2. MAWLAW SECRETARIES LIMITED resignedSecretary (corporate)
  3. MAWLAW CORPORATE SERVICES LIMITED resignedDirector (corporate)
  4. Michael Victor LEWIS appointedDirector
  5. Patricia Joan HANAFIN appointedSecretary
  6. MAWLAW SECRETARIES LIMITED appointedSecretary (corporate)
  7. MAWLAW CORPORATE SERVICES LIMITED appointedDirector (corporate)
  8. 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.