APPERLY ESTATES LIMITED
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Cash
£1.4M
-11.1% lowest in 3 filed years
Net assets
£106M
+7.6% highest in 3 filed years
Employees
7
0% vs 2025
Profit before tax
£11M
-13.8% first positive since 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,260,868 | £6,036,880 | £6,757,445 | +11.9% | |
| Operating profit | £3,400,328 | £4,427,024 | £5,017,254 | +13.3% | |
| Profit before tax | -£3,986,178 | £13,076,785 | £11,273,276 | -13.8% | |
| Net profit | -£3,537,048 | £9,958,233 | £8,583,923 | -13.8% | |
| Cash | £2,829,093 | £1,609,548 | £1,430,230 | -11.1% | |
| Total assets less current liabilities | £125,136,459 | £141,262,742 | £150,396,195 | +6.5% | |
| Net assets | £89,907,242 | £98,893,475 | £106,451,396 | +7.6% | |
| Equity | £89,907,242 | £98,893,475 | £106,451,396 | +7.6% | |
| Average employees | 8 | 7 | 7 | 0% | |
| Wages | £749,598 | £593,116 | £612,257 | +3.2% | |
| Directors' remuneration | £705,088 | £589,191 | £612,257 | +3.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|
| Operating margin | 64.6% | 73.3% | 74.2% | |
| Net margin | -67.2% | 165.0% | 127.0% | |
| Return on capital employed | 2.7% | 3.1% | 3.3% | |
| Gearing (liabilities / total assets) | 32.7% | 31.2% | 32.8% | |
| Current ratio | 0.45x | 1.08x | 0.47x | |
| Interest cover | 3.57x | 4.45x | 4.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZCONA, Rachel Claire | Secretary | 2017-06-30 | — | — |
| APPERLY, David Robert | Director | — | Apr 1956 | British |
| APPERLY, Richard Anthony Oscar | Director | 2024-06-10 | Nov 1992 | British |
| AZCONA, Rachel Claire | Director | 2008-06-01 | Sep 1966 | British |
| DALE-JONES, Edward | Director | 2023-09-01 | Nov 1978 | British |
| HOULTON, Jonathan Charles Bennett | Director | 2018-04-06 | Aug 1961 | British |
| MULLINEUX, Arthur Peter Maclean | Director | 2015-01-01 | Aug 1981 | British |
| MULLINEUX, Charles Oliver Maclean | Director | 2022-09-01 | Jul 1984 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPHENSON, David John | Secretary | — | 2017-06-30 |
| FLETCHER, David Jonathan Richard | Director | — | 2015-06-26 |
| GRELLIER, Christopher Grant Harley | Director | — | 1997-06-20 |
| HOLT, Benjamin Grange Cooper | Director | — | 2017-06-30 |
| MERRIAM, Richard Henry Faber | Director | 2007-09-01 | 2023-06-29 |
| O'BRIEN, Anthony William | Director | — | 2005-01-21 |
| STEPHENSON, David John | Director | — | 2017-06-30 |
| STEVENSON, Jonathan Vivian Richard | Director | 2016-09-01 | 2023-09-30 |
| WINKFIELD, Alison Charlotte | Director | 1997-09-05 | 2024-06-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-01 | CH01 | officers | Change person director company with change date | |
| 2022-12-01 | CH01 | officers | Change person director company with change date | |
| 2022-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.