APACOR LIMITED
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Cash
£1.6m
+587.8% highest in 6 filed years
Net assets
£9.1m
+33.8% highest in 6 filed years
Employees
67
0% vs 2024
Profit before tax
£398k
+170.6% first positive since 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,979,853 | £7,318,986 | £7,330,363 | +0.2% | |
| Operating profit | — | — | — | £1,276,388 | -£176,852 | £700,771 | +496.2% | |
| Profit before tax | — | — | — | £918,462 | -£563,828 | £398,070 | +170.6% | |
| Net profit | — | — | — | £862,093 | -£270,356 | £245,036 | +190.6% | |
| Cash | £428,685 | £722,775 | £851,500 | £342,516 | £225,523 | £1,551,174 | +587.8% | |
| Total assets less current liabilities | £3,978,273 | £5,653,286 | £9,359,903 | £10,958,021 | £7,611,144 | £13,991,140 | +83.8% | |
| Net assets | £3,777,310 | £4,952,241 | £6,658,491 | £7,083,365 | £6,813,009 | £9,118,045 | +33.8% | |
| Equity | £3,777,310 | £4,952,241 | £6,658,491 | £7,083,365 | £6,813,009 | £9,118,045 | +33.8% | |
| Average employees | 38 | 67 | 70 | 63 | 67 | 67 | 0% | |
| Wages | — | — | — | £2,001,201 | £2,921,734 | £2,336,164 | -20% | |
| Directors' remuneration | — | — | — | £118,022 | £714,856 | £156,164 | -78.2% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 18.3% | -2.4% | 9.6% | |
| Net margin | — | — | — | 12.4% | -3.7% | 3.3% | |
| Return on capital employed | — | — | — | 11.6% | -2.3% | 5.0% | |
| Current ratio | — | — | — | 1.31x | 0.47x | 2.15x | |
| Interest cover | — | — | — | 3.57x | -0.46x | 2.32x |
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.
Name history
Renamed 3 times since incorporation
- APACOR LIMITED 2013-04-02 → present
- DIASYS LIMITED 2008-04-25 → 2013-04-02
- GENESISION LIMITED 1999-06-17 → 2008-04-25
- BRAND GENESIS LIMITED 1997-01-24 → 1999-06-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and the financial statements have been prepared on a going concern basis.”
Group structure
- APACOR LIMITED · parent
- Apacor Pty Limited 100%
Significant events
- “During the year, the group incorporated a wholly owned subsidiary in Australia to undertake a strategic research and developmert project for the wider group.”
- “Subsequent to the year end, the group acquired additional land and buildings near its existing trading premises for £2,024,027 to increase operational capacity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKENZIE, Janet Audrey | Secretary | 2009-03-26 | — | British |
| BELLM, Anthony Tadeusz | Director | 2019-06-27 | Dec 1992 | British |
| BELLM, Howard Geoffrey | Director | 2008-04-21 | May 1956 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STANSFIELD, Kevin Edward | Secretary | 1999-11-18 | 2008-04-18 |
| WILSHER, Bryan Guy | Secretary | 1997-01-24 | 1999-11-18 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-01-24 | 1997-01-24 |
| FRAMPTON, Wendy Anne | Director | 1999-05-21 | 2007-12-31 |
| PUXLEY, Steven Alfred | Director | 1999-05-21 | 1999-11-18 |
| REARDON, Paul Charles | Director | 2009-09-21 | 2019-11-05 |
| REARDON, Paul Charles | Director | 2007-12-31 | 2009-01-31 |
| REARDON, Robert | Director | 2016-04-26 | 2018-11-23 |
| SHAW, Jonathan | Director | 1997-01-24 | 1999-11-18 |
| WILSHER, Bryan Guy | Director | 1999-05-21 | 1999-11-18 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-01-24 | 1997-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Negele | Individual | Significant influence (as trust) | 2023-05-22 | Ceased 2024-04-24 |
| Mr Hugo Joseph Sele | Individual | Significant influence (as trust) | 2023-05-22 | Ceased 2024-04-24 |
| Dr Peter Nagele | Individual | Significant influence (as trust) | 2023-05-22 | Ceased 2023-05-31 |
| Mr Vincent Pierre Solari | Individual | Significant influence (as trust) | 2023-05-22 | Ceased 2023-05-22 |
| Mr Maurice Robert Turrettini | Individual | Significant influence (as trust) | 2023-05-22 | Ceased 2023-05-22 |
| Dr Veit Egmond Frommelt | Individual | Significant influence (as trust) | 2023-05-22 | Active |
| Dr Heinz Jurgen Frommelt | Individual | Significant influence (as trust) | 2023-05-22 | Active |
| Mr Anthony Tadeusz Bellm | Individual | Significant influence | 2020-01-01 | Ceased 2023-05-22 |
| Mr Howard Geoffrey Bellm | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-05-22 |
| Mr Paul Charles Reardon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-11-05 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2026-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AAMD | accounts | Accounts amended with accounts type medium | |
| 2024-10-10 | AA | accounts | Accounts with accounts type medium | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.