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Apteco Limited

Apteco Limited is an active company incorporated on 28 April 2000 with the registered office located in Warwick, Warwickshire. Apteco Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03982815
Private limited company
Age
25 years
Incorporated 28 April 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Tink-A-Tank House
21 Jury Street
Warwick
CV34 4EH
Same address for the past 15 years
Telephone
01926407565
Email
Available in Endole App
Website
Apteco.com
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People
Officers
3
Shareholders
11
Controllers (PSC)
2
James Christopher Myles Alty
Director • Secretary • British • Lives in England • Born in Jul 1964 • Computer Consultant
Simon Edward Holderness
Director • British • Lives in England • Born in Jul 1969
Mr James Christopher Myles Alty
PSC • British • Lives in England • Born in Jul 1964
Mr Simon Edward Holderness
PSC • British • Lives in England • Born in Jul 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£649.38K
Decreased by £496.99K (-43%)
Turnover
£4.59M
Decreased by £100.01K (-2%)
Employees
76
Increased by 6 (+9%)
Total Assets
£5.84M
Decreased by £2.04M (-26%)
Total Liabilities
-£2.07M
Increased by £185.41K (+10%)
Net Assets
£3.76M
Decreased by £2.22M (-37%)
Debt Ratio (%)
36%
Increased by 11.55% (+48%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 6 Oct 2025
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Group Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 Jul 2024
Group Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Group Accounts Submitted
2 Years 10 Months Ago on 9 Jan 2023
Own Shares Purchased
3 Years Ago on 19 Jul 2022
Mr Simon Edward Holderness Details Changed
4 Years Ago on 1 Jul 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 3 July 2025 with updates
Submitted on 2 Sep 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Confirmation statement made on 3 July 2024 with no updates
Submitted on 30 Jul 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Director's details changed for Mr Simon Edward Holderness on 1 July 2021
Submitted on 27 Jul 2023
Confirmation statement made on 3 July 2023 with updates
Submitted on 3 Jul 2023
Confirmation statement made on 28 April 2023 with updates
Submitted on 3 Jul 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 9 Jan 2023
Cancellation of shares. Statement of capital on 5 May 2022
Submitted on 19 Jul 2022
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Repayment History
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