Annual accounts
Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures APSLEY HOUSE CAPITAL PLC filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-15.03M
Total Assets
2024: £18.26M
Cash in Bank
2024: £577.45K
Total Liabilities
2024: £33.29M
Employees
2024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 18.21% on 2024. See the full financial analysis for APSLEY HOUSE CAPITAL PLC.
The full financial record
Four ways through APSLEY HOUSE CAPITAL PLC's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | -1 |
| 2024 | 8 | 0 |
| 2023 | 8 | 0 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count was unchanged at 7 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/01/2017–Present | 15 | |
| Secretary | 01/12/2020–Present | 0 | |
| Secretary | 12/12/2014–01/12/2020 | 0 | |
| Director | 03/05/2017–Present | 61 | |
| Director | 06/01/2017–03/05/2017 | 15 | |
| Director | 12/12/2014–Present | 150 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2017–21/08/2019 | 61 | |
| 06/04/2016–21/08/2019 | 150 | |
| 21/08/2019–Present | 0 |
1 UK company is similar to APSLEY HOUSE CAPITAL PLC, sharing the same company status (Active), the same industry sector and activity group (Real estate agencies) and a comparable number of employees. It is shown below to help you compare competitors and industry peers.
C/O Allied London, Suite 1, Bonded Warehouse, 18 Lower Byrom Street, Manchester, Greater Manchester M3 4AP
A short description of the company, written from its Companies House record.
APSLEY HOUSE CAPITAL PLC is a public limited company registered in the United Kingdom, based in 2nd Floor 17 Grosvenor Street, London, London W1K 4QG. Companies House classifies its business as Real estate agencies. It has been on the register for 11 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-17.36M and 7 employees.
Answered from this company's own registry record and filed figures.
Companies House records APSLEY HOUSE CAPITAL PLC under one registered business activity: Real estate agencies (68.31 - SIC 2007).
APSLEY HOUSE CAPITAL PLC is recorded as active on the Companies House register, and has been on it since 12/12/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £-17.36M, total assets of £22.00M, cash in bank of £508.35K and total liabilities of £39.35M.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 6 officers (4 currently in post) and 3 people with significant control (1 current).