Apex Prime Care Ltd
Other human health activities · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,029,660
Cash
£455,154
Turnover
£30,823,503
Profit / loss
£1,092,488
Current assets
£4,734,405
Creditors < 1 year
£5,456,145
Equity
£5,029,660
Average employees
1,302
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,029,660 | £4,737,172 | — | — | — | — | £285,631 | £280,513 | £326,213 | £290,000 | £314,865 | £184,662 | £66,234 | −£5,127 | £37,594 |
| Equity | £5,029,660 | £4,737,172 | £3,962,268 | £2,261,144 | £1,589,164 | £1,460,730 | £285,631 | £280,513 | £326,213 | £290,000 | £314,865 | £184,662 | £66,234 | −£5,127 | £37,594 |
| Assets | |||||||||||||||
| Fixed assets | £6,272,921 | £4,838,875 | — | — | — | — | £332,397 | £989,831 | £1,099,897 | £1,217,986 | £1,101,349 | £1,005,916 | £995,317 | £961,357 | £22,430 |
| Intangible assets | £4,656,584 | £3,661,460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,168,119 | £729,197 | — | — | — | — | £107,862 | £160,630 | £290,037 | £408,126 | £291,489 | £234,806 | £224,207 | £190,247 | £22,430 |
| Current assets | £4,734,405 | £5,303,922 | — | — | — | — | £587,419 | £281,305 | £311,450 | £241,093 | £386,672 | £377,147 | £302,649 | £155,389 | £214,035 |
| Cash at bank | £455,154 | £2,502,490 | — | £1,190,418 | — | — | £112,579 | £0 | £91,660 | £0 | £6,013 | £137,442 | £16,312 | £11,951 | £101,692 |
| Debtors | £4,279,251 | £2,801,432 | — | — | — | — | £474,840 | £281,226 | £219,711 | £241,093 | £380,309 | £239,355 | £286,337 | £143,438 | £112,343 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,456,145 | £3,846,297 | — | — | — | — | £566,203 | £990,623 | £748,465 | £1,169,079 | £855,832 | — | — | — | — |
| Creditors after one year | £521,521 | £1,559,328 | — | — | — | — | £67,982 | £0 | £336,669 | £0 | £317,324 | — | — | — | — |
| Net current assets | −£721,740 | £1,457,625 | — | — | — | — | £21,216 | −£709,318 | −£437,015 | −£927,986 | −£469,160 | −£821,254 | −£925,387 | −£818,767 | £18,901 |
| Assets less current liabilities | £5,551,181 | £6,296,500 | — | — | — | — | £353,613 | £280,513 | £662,882 | £290,000 | £632,189 | £184,662 | £69,930 | £142,590 | £41,331 |
| Profit & loss | |||||||||||||||
| Turnover | £30,823,503 | £31,070,867 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,041,179 | £9,710,040 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,489,580 | £3,272,422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,092,488 | £2,621,404 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1,302 | 1,337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
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OutstandingShow 7 satisfied / released
All Assets · created 2024-01-30 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2023-02-06 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2022-01-14 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2020-12-03 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2014-01-07 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2010-11-02 · satisfied 2015-05-29
All monies
Satisfied