Apex Prime Care Holdings Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,144,133
Cash
£148,965
Turnover
£38,914,063
Profit / loss
£1,471,133
Current assets
£4,856,659
Creditors < 1 year
£9,041,689
Equity
£5,144,133
Average employees
1,289
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 |
|---|---|
| Balance sheet | |
| Net assets | £5,144,133 |
| Equity | £5,144,133 |
| Assets | |
| Fixed assets | £9,331,698 |
| Intangible assets | £8,163,579 |
| Property, plant & equipment | £1,168,119 |
| Current assets | £4,856,659 |
| Cash at bank | £148,965 |
| Debtors | £4,252,540 |
| Liabilities | |
| Creditors within one year | £9,041,689 |
| Creditors after one year | £521,521 |
| Net current assets | −£3,506,103 |
| Assets less current liabilities | £5,146,668 |
| Profit & loss | |
| Turnover | £38,914,063 |
| Gross profit | £11,613,905 |
| Operating profit | £2,007,654 |
| Profit before tax | £1,467,139 |
| Profit / loss | £1,471,133 |
| People | |
| Average employees | 1,289 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Premier Care (Lancashire) Limited
65%formed sharing 3 directors with this closed company · 297 days apart · 70% name match
Cyprian Care Ltd
62%formed sharing 3 directors with this closed company · 297 days apart · 61% name match
Advanced Community Healthcare Limited
56%formed sharing 3 directors with this closed company · 297 days apart
All Assets · created 2025-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-30 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2023-02-06 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2022-01-14 · satisfied 2023-12-05
—
Satisfied