APEX PRIME CARE LTD
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Cash
£1.6m
Latest balance sheet
Net assets
£16m
highest in 5 filed years
Employees
182
lowest in 5 filed years
Profit before tax
£5.7m
Period ending 2025-12-31
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £31,070,867 | £30,823,503 | £38,437,000 | £27,799,000 | £39,025,000 | — | |
| Operating profit | — | — | £3,066,000 | £3,689,000 | £5,722,000 | — | |
| Profit before tax | £3,272,422 | £1,489,580 | £2,845,000 | £3,718,000 | £5,701,000 | — | |
| Net profit | £2,621,404 | £1,092,488 | £2,204,000 | £3,808,000 | £5,782,000 | — | |
| Cash | £2,502,490 | £455,154 | £1,641,000 | £1,246,000 | £1,600,000 | — | |
| Total assets less current liabilities | £6,296,500 | £5,551,181 | £6,669,000 | £10,400,000 | £16,256,000 | — | |
| Net assets | £4,737,172 | £5,029,660 | £6,592,000 | £10,400,000 | £16,182,000 | — | |
| Equity | £4,737,172 | £5,029,660 | £6,592,000 | £10,400,000 | £16,182,000 | — | |
| Average employees | 1,337 | 1,302 | 1,492 | 796 | 182 | — | |
| Wages | £22,815,945 | £23,501,316 | £28,718,000 | £12,598,000 | £6,192,000 | — | |
| Directors' remuneration | £21,292 | £69,397 | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 8.0% | 13.3% | 14.7% | |
| Net margin | 8.4% | 3.5% | 5.7% | 13.7% | 14.8% | |
| Return on capital employed | — | — | 46.0% | 35.5% | 35.2% | |
| Gearing (liabilities / total assets) | 21.5% | 14.8% | 40.3% | 57.8% | 73.8% | |
| Current ratio | — | — | 1.32x | 1.41x | 1.26x | |
| Interest cover | — | — | 12.99x | — | — |
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 2 times since incorporation
- APEX PRIME CARE LTD 2016-05-20 → present
- APEX COMPANIONS LIMITED 2010-07-07 → 2016-05-20
- APEX PROPERTY VENTURES LIMITED 2001-10-01 → 2010-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Company’s own financial position, the financial support committed by the Group, and the Group’s going concern assessment summarised above, the Directors remain confident that the Company has access to adequate resources to continue to operate as a foreseeable future and consider it appropriate to prepare these financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDUCCI-HARMEY, James Conor | Secretary | 2023-11-28 | — | — |
| DONALD, Charlotte Kathleen | Director | 2023-11-28 | Mar 1982 | British |
| LANDUCCI-HARMEY, James Conor | Director | 2024-02-15 | Jul 1962 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARKELL, Amanda Jane | Secretary | 2001-10-01 | 2005-07-31 |
| PATRICK, Elizabeth Anne | Secretary | 2005-09-12 | 2022-01-14 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2001-10-01 | 2001-10-01 |
| ARKELL, Amanda Jane, Mrs. | Director | 2001-10-01 | 2009-09-03 |
| ARKELL, Stephen, Mr. | Director | 2002-04-15 | 2009-09-03 |
| DE CURTIS, Luigi | Director | 2023-11-28 | 2024-02-15 |
| PATRICK, Ben | Director | 2022-02-21 | 2023-11-28 |
| PATRICK, Elizabeth Anne | Director | 2001-10-01 | 2022-01-14 |
| PATRICK, Malcolm Stuart | Director | 2002-04-15 | 2023-11-28 |
| ROOKER, Malcolm | Director | 2020-02-20 | 2022-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Malcolm Stuart Patrick | Individual | Significant influence | 2022-01-14 | Ceased 2023-11-28 |
| Apex Prime Care Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-14 | Active |
| Ms Elizabeth Anne Patrick | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-01-14 |
| Mr Malcolm Stuart Patrick | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-01-14 |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-20 RESOLUTIONS Resolution
- 2025-03-20 MA Memorandum articles
- 2025-03-04 CC04 Statement of companys objects
- 2024-02-03 MA Memorandum articles
- 2024-02-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-20 | MA | incorporation | Memorandum articles | |
| 2025-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-03 | MA | incorporation | Memorandum articles | |
| 2024-02-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.