APG SOLUTIONS EMEA LIMITED
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Cash
£904k
+84.3% vs 2024
Net assets
£4.2m
+0.7% vs 2024
Employees
25
0% vs 2024
Profit before tax
£63k
+118.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,600 | £6,774,043 | £16,193,852 | +139.1% | |
| Operating profit | £29,600 | -£323,970 | £110,252 | +134% | |
| Profit before tax | £29,600 | -£347,608 | £63,419 | +118.2% | |
| Net profit | £22,638 | -£150,544 | £30,221 | +120.1% | |
| Cash | — | £490,416 | £903,928 | +84.3% | |
| Total assets less current liabilities | £4,281,535 | £4,177,142 | £4,198,968 | +0.5% | |
| Net assets | £4,280,535 | £4,129,991 | £4,160,212 | +0.7% | |
| Equity | £4,280,535 | £4,129,991 | £4,160,212 | +0.7% | |
| Average employees | 4 | 25 | 25 | 0% | |
| Wages | — | £900,914 | £1,610,527 | +78.8% | |
| Directors' remuneration | — | £69,000 | £96,889 | +40.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 100.0% | -4.8% | 0.7% | |
| Net margin | 76.5% | -2.2% | 0.2% | |
| Return on capital employed | 0.7% | -7.8% | 2.6% | |
| Gearing (liabilities / total assets) | — | 61.7% | 60.6% | |
| Current ratio | 2.58x | 1.06x | 1.08x | |
| Interest cover | — | -13.29x | 2.28x |
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
- APG SOLUTIONS EMEA LIMITED 2024-05-15 → present
- CASH BASES GROUP LIMITED 2005-01-10 → 2024-05-15
- DECKFLAT LIMITED 2004-06-01 → 2005-01-10
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared trading projections and cash flow forecasts through to June 2027, which reflect the impact of these changes These forecasts indicate positive EBITDA and cash flow for the 12-month period following the approval of the financial statements, ensuring that the group and company will be able to meet its obligations as they fall due. The company owes fellow subsidiary undertakings of APG Cash Drawer LLC £5,303,644 The directors have received a letter from the ultimate parent undertaking APG Cash Drawer LLC, confirming that it will provide continued support and will procure that no other subsidiary will demand repayment of intra group balances if to do so would result in the company being unable to pay its debts as they fall due for a period of at least 12 months from the approval of these financial statements.”
Group structure
- APG SOLUTIONS EMEA LIMITED · parent
- Deckflat Limited 100%
- European Cash Drawers Ltd 100%
- Cash Bases Iberica SA 100%
- APG Cash Drawer GmbH 100%
- APG Cash Drawer SARL 100%
- European Cash Drawers SA 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Geoffrey Ian | Secretary | 2016-09-27 | — | — |
| BAKER, Alex | Director | 2024-05-07 | Sep 1971 | British |
| HALVERSON, Steven | Director | 2020-08-20 | Nov 1988 | American |
| STEWART, Heather | Director | 2025-09-16 | Nov 1972 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOBDAY, Peter Stanley | Secretary | 2004-07-12 | 2016-09-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-06-01 | 2004-07-12 |
| DAVIES, Michael Timothy | Director | 2016-11-01 | 2024-05-07 |
| ELLIFF, Peter John | Director | 2004-09-02 | 2016-11-01 |
| GRIFFITHS, Paul | Director | 2024-05-07 | 2025-10-01 |
| HOBDAY, Peter Stanley | Director | 2004-07-12 | 2016-09-27 |
| OLSON, Mark | Director | 2015-08-28 | 2020-08-20 |
| PANU, Stella | Director | 2007-08-10 | 2015-08-28 |
| POLZIN, Todd | Director | 2016-11-01 | 2025-01-03 |
| ROBERTS, Malcolm John | Director | 2005-01-28 | 2015-08-28 |
| ROYS, Steven William | Director | 2004-09-02 | 2016-11-01 |
| SMITH, Brian | Director | 2016-11-01 | 2024-05-07 |
| STONE, Philip James | Director | 2004-07-12 | 2016-11-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-06-01 | 2004-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apg Cash Drawer Uk Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.