APPLE FINCO (E) LIMITED
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Cash
—
Latest balance sheet
Net assets
-£31M
-5.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1.6M
+78% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
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 | — | — | — | — | |
| Operating profit | £956,000 | £7,857,000 | £13,777,000 | +75.3% | |
| Profit before tax | -£14,115,000 | -£7,268,000 | -£1,601,000 | +78% | |
| Net profit | -£14,115,000 | -£7,268,000 | -£1,601,000 | +78% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | £217,950,000 | £217,649,000 | -0.1% | |
| Net assets | -£22,133,000 | -£29,401,000 | -£31,002,000 | -5.4% | |
| Equity | -£22,133,000 | -£29,401,000 | -£31,002,000 | -5.4% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 |
|---|---|---|---|---|
| Return on capital employed | — | 3.6% | 6.3% | |
| Gearing (liabilities / total assets) | 109.6% | 113.2% | 113.9% | |
| Current ratio | 0.00x | 0.00x | 0.00x | |
| Interest cover | 0.06x | 0.52x | 0.90x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe the company is well placed to manage its risks successfully despite any current economic uncertainties and the economic outlook. The directors have also considered the company's net current liability position of £5,797,000 (2024: £4,923,000), which is primarily due to the interest payable on the loan notes issued to the ultimate parent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| LENESS, Amanda Vanderneth | Director | 2019-11-12 | May 1967 | British,American |
| MORENO DE LOS RIOS ALMANDOZ, Ramon | Director | 2025-10-03 | Apr 1983 | Spanish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRODIE, Nicole | Secretary | 2023-08-02 | 2025-11-01 |
| BHUWANIA, Achal Prakash | Director | 2018-09-20 | 2024-07-03 |
| BINNINGTON, Michael Edward | Director | 2019-11-12 | 2025-10-03 |
| CLARKE, Montgomery Peter Garrett | Director | 2024-07-03 | 2025-10-03 |
| CROSSLEY, Hugh Barnabas | Director | 2018-09-20 | 2019-11-12 |
| JACKSON, Geoffrey Allan | Director | 2018-10-18 | 2019-11-12 |
| SMITH, Jonathan Charles | Director | 2018-10-18 | 2020-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apple Holdco (E) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-20 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-10 | CH01 | officers | Change person director company with change date | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.