APPLECROSS INVESTMENTS LIMITED
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Cash
£865k
Latest balance sheet
Net assets
£4m
Equity attributable
Employees
135
Average over period
Profit before tax
£816k
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,073,971 | £6,491,122 | — | |
| Operating profit | £252,186 | £1,038,779 | — | |
| Profit before tax | £154,415 | £816,424 | — | |
| Net profit | £95,463 | £584,911 | — | |
| Cash | £639,986 | £864,730 | — | |
| Total assets less current liabilities | £8,330,037 | £8,557,932 | — | |
| Net assets | £3,604,278 | £3,992,426 | — | |
| Equity | £3,604,278 | £3,992,426 | — | |
| Average employees | 134 | 135 | — | |
| Wages | £1,109,296 | £3,413,559 | — | |
| Directors' remuneration | £31,312 | £93,388 | — | |
| Directors' pension contributions | £42,000 | £60,000 | — |
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 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 12.2% | 16.0% | |
| Net margin | 4.6% | 9.0% | |
| Return on capital employed | 3.0% | 12.1% | |
| Gearing (liabilities / total assets) | 60.0% | 57.3% | |
| Current ratio | 1.48x | 1.82x | |
| Interest cover | 2.58x | 4.67x |
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
- Reporting scope
- Consolidated group
- Auditor
- Sharles Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the group as having sufficient resources to meet the expected ongoing costs of the business for a period of at least 12 months from the date of signing the financial statements.”
Group structure
- APPLECROSS INVESTMENTS LIMITED · parent
- Applecross Holdings Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Peter Robert | Secretary | 2024-12-16 | — | — |
| COYLE, Lisa Jane | Director | 2024-09-25 | Jan 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Mary Lily Kelly | Individual | Shares 25–50%, Voting 25–50% | 2024-11-26 | Ceased 2026-03-23 |
| Mr Peter Robert Kelly | Individual | Shares 25–50%, Voting 25–50% | 2024-09-25 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-26 MA Memorandum articles
- 2026-03-26 RESOLUTIONS Resolution
- 2024-11-28 MA Memorandum articles
- 2024-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type group | |
| 2026-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-07 | SH02 | capital | Capital alter shares consolidation | |
| 2026-03-26 | MA | incorporation | Memorandum articles | |
| 2026-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-26 | SH08 | capital | Capital name of class of shares | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-27 | AA | accounts | Accounts with accounts type group | |
| 2025-01-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-12-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-28 | MA | incorporation | Memorandum articles | |
| 2024-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-27 | SH01 | capital | Capital allotment shares | |
| 2024-11-27 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 6
- 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.