The Appointment Group (UK) Limited
Other reservation service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,853,000
Cash
£3,036,000
Turnover
−£21,308,000
Profit / loss
£5,501,000
Current assets
£37,330,000
Creditors < 1 year
—
Equity
£24,853,000
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,853,000 | £24,273,000 | £18,899,000 |
| Equity | £24,853,000 | £24,273,000 | £18,899,000 |
| Assets | |||
| Fixed assets | £1,845,000 | £1,673,000 | — |
| Intangible assets | £1,305,000 | £973,000 | — |
| Property, plant & equipment | £498,000 | £658,000 | — |
| Current assets | £37,330,000 | £35,139,000 | — |
| Cash at bank | £3,036,000 | £1,931,000 | — |
| Liabilities | |||
| Net current assets | £23,036,000 | £22,661,000 | — |
| Assets less current liabilities | £24,881,000 | £24,334,000 | — |
| Profit & loss | |||
| Turnover | −£21,308,000 | −£21,327,000 | — |
| Gross profit | £21,308,000 | £21,327,000 | — |
| Operating profit | £5,129,000 | £5,039,000 | — |
| Profit before tax | £5,129,000 | £5,039,000 | — |
| Profit / loss | £5,501,000 | £4,682,000 | — |
| People | |||
| Average employees | 182 | 189 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-11-16 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-04-23
—
SatisfiedUnknown · created 2012-11-07 · satisfied 2018-05-02
All monies
SatisfiedProperty · created 1998-10-22 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 1995-05-05 · satisfied 2006-04-08
All monies
Satisfied