Apac Group Holdings Ltd
Activities of other holding companies n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£26,677,465
Cash
£104,699
Turnover
—
Profit / loss
£123,115
Current assets
—
Creditors < 1 year
—
Equity
£26,677,465
Average employees
178
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,677,465 | £26,554,350 | — | — | £6,259,038 | £6,166,314 |
| Equity | £26,677,465 | £26,554,350 | — | — | £6,259,038 | £6,166,314 |
| Assets | ||||||
| Intangible assets | £223,578 | £234,542 | — | — | — | — |
| Property, plant & equipment | £17,812,313 | £18,077,810 | — | — | £9,919,407 | £9,726,824 |
| Current assets | — | — | — | — | £241,365 | £255,168 |
| Cash at bank | £104,699 | £122,428 | £10,067 | −£1,141,795 | £12,654 | £46,131 |
| Debtors | — | — | — | — | £228,711 | £209,037 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | −£2,820,883 | −£2,651,435 |
| Assets less current liabilities | £23,322,161 | £23,598,622 | — | — | £7,098,524 | £7,075,389 |
| Profit & loss | ||||||
| Profit / loss | £123,115 | £1,242,427 | — | — | — | — |
| People | ||||||
| Average employees | 178 | 190 | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-09-02
—
OutstandingFixed · created 2019-03-04
—
OutstandingFixed · created 2019-03-05
—
OutstandingFixed · created 2019-03-04
—
OutstandingProperty · created 2019-03-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-03-10 · satisfied 2025-09-15
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SatisfiedFixed · created 2025-03-10 · satisfied 2025-09-15
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SatisfiedFixed · created 2025-03-10 · satisfied 2025-09-15
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SatisfiedFixed · created 2025-03-10 · satisfied 2025-09-15
—
SatisfiedFixed · created 2025-03-10 · satisfied 2025-09-15
—
Satisfied