Aplus Bidco Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£53,035,000
Cash
£1,416,000
Turnover
£31,970,000
Profit / loss
−£8,943,000
Current assets
£8,751,000
Creditors < 1 year
£60,167,000
Equity
−£53,035,000
Average employees
283,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£53,035,000 | −£44,092,000 | −£38,262,000 | −£3,735,000 |
| Equity | −£53,035,000 | −£44,092,000 | −£38,262,000 | −£3,735,000 |
| Assets | ||||
| Fixed assets | £10,226,000 | £14,477,000 | — | — |
| Intangible assets | £10,019,000 | £14,346,000 | — | — |
| Property, plant & equipment | £207,000 | £131,000 | — | — |
| Current assets | £8,751,000 | £8,415,000 | — | — |
| Cash at bank | £1,416,000 | £875,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £60,167,000 | £27,856,000 | — | — |
| Creditors after one year | £10,424,000 | £37,896,000 | — | — |
| Provisions | £1,421,000 | £1,232,000 | — | — |
| Net current assets | −£51,416,000 | −£19,441,000 | — | — |
| Assets less current liabilities | −£41,190,000 | −£4,964,000 | — | — |
| Profit & loss | ||||
| Turnover | £31,970,000 | £19,865,000 | — | — |
| Gross profit | £15,738,000 | £9,811,000 | — | — |
| Operating profit | −£1,207,000 | −£1,471,000 | — | — |
| Profit before tax | −£8,458,000 | −£5,796,000 | — | — |
| Profit / loss | −£8,943,000 | −£5,830,000 | — | — |
| People | ||||
| Average employees | 283,000 | 283,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-12
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-12
—
Part Satisfied