APEX PRIME CARE LTD
ActiveKey figures
† APEX PRIME CARE LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025Summary: APEX PRIME CARE LTD
What kind of company is it?
APEX PRIME CARE LTD is a private limited company registered with Companies House under company number 04296566. It was incorporated on 1 Oct 2001. Its status is active. The registered office is in Southampton (SO40). Its nature of business (SIC 2007) is other human health activities (86900).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £39,025,000. Profit for the year was £5,782,000. Net assets were £16,182,000, up 55.6% on the previous year. Cash at bank and in hand was £1,600,000. Total assets were £61,823,000 and total liabilities £45,567,000. The company had an average of 31 employees. Figures are available for 5 financial years (2020/21–2025).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 8 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Mar 2027.
Dividends
from the accountsDividends paid in the financial year: £800,000 (73% of the profit for the year).
Filed accounts2020/21–2025
| 2020/21 | 2021/22 | 2022/23 | 2024 † | 2025 † | |
|---|---|---|---|---|---|
| Turnover | 23,889,497 | — | 30,823,503 | 27,799,000 | 39,025,000 |
| Profit for the year | 2,581,124 | 2,621,404 | 1,092,488 | 3,808,000 | 5,782,000 |
| Cash at bank and in hand | 2,709,538 | 2,502,490 | 455,154 | 1,246,000 | 1,600,000 |
| Total assets | 7,889,908 | 10,142,797 | 11,007,326 | 24,667,000 | 61,823,000 |
| Total liabilities | 3,927,640 | 5,405,625 | 5,977,666 | 14,267,000 | 45,567,000 |
| Net assets / total equity | 3,962,268 | 4,737,172 | 5,029,660 | 10,400,000 | 16,182,000 |
| Average number of employees | 1,171 | 1,209 | 1,302 | 31 | 31 |
| Average pay (per year) | 17,234 | 20,571 | 19,838 | — | — |
| Dividends paid | -880,000 | -1,846,500 | -800,000 | — | — |
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
32 events- Financial year 2025 endedAccounts: turnover £39m, net assets £16.2m, 31 employees
- Financial year 2024 endedAccounts: turnover £27.8m, net assets £10.4m, 31 employees
- Luigi DE CURTIS resignedDirector
- James Conor LANDUCCI-HARMEY appointedDirector
- Ben PATRICK resignedDirector
- Malcolm Stuart PATRICK resignedDirector
- James Conor LANDUCCI-HARMEY appointedSecretary
- Charlotte Kathleen DONALD appointedDirector
Earlier events (24)
- Luigi DE CURTIS appointedDirector
- Financial year 2022/23 endedAccounts: turnover £30.8m, net assets £5m, 1,302 employees
- Financial year 2021/22 endedAccounts: net assets £4.7m, 1,209 employees
- Malcolm ROOKER resignedDirector
- Ben PATRICK appointedDirector
- Elizabeth Anne PATRICK resignedSecretary
- Elizabeth Anne PATRICK resignedDirector
- Apex Prime Care Holdings Ltd registered as a person with significant control
- Financial year 2020/21 endedAccounts: turnover £23.9m, net assets £4m, 1,171 employees
- Malcolm ROOKER appointedDirector
- Name changed to APEX PRIME CARE LTDPreviously APEX COMPANIONS LIMITED
- Name changed to APEX COMPANIONS LIMITEDPreviously APEX PROPERTY VENTURES LIMITED
- Stephen ARKELL resignedDirector
- Amanda Jane ARKELL resignedDirector
- Elizabeth Anne PATRICK appointedSecretary
- Amanda Jane ARKELL resignedSecretary
- Stephen ARKELL appointedDirector
- Malcolm Stuart PATRICK appointedDirector
- CHETTLEBURGHS SECRETARIAL LTD resignedNominee secretary (corporate)
- Amanda Jane ARKELL appointedSecretary
- CHETTLEBURGHS SECRETARIAL LTD appointedNominee secretary (corporate)
- Amanda Jane ARKELL appointedDirector
- Elizabeth Anne PATRICK appointedDirector
- 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.