Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Apcymru Limited
- Incorporated
- 19 February 2002 (24 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Accounts type
- Full
- Region
- Wales
- Address
- Unit DGround FloorCopse Walk Cardiff Gate Business ParkCardiffCF23 8RB
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2026
British
Born November 1958
Director · Appointed 16 May 2026
British
Born October 1964 (62)
Officer history (10 former)
16 September 2026
31 July 2026
16 May 2026
18 December 2025
18 March 2024
18 March 2024
7 March 2023
Resigned Know, Matthew James as Secretary
18 August 2022
29 October 2021
Appointed Know, Matthew James as Secretary
29 October 2021
29 October 2021
29 October 2021
25 June 2021
Resigned Williams, Sian as Secretary
28 March 2018
5 September 2003
Resigned Lewis, Sian Menir as Secretary
5 September 2003
Appointed Williams, Sian as Secretary
24 April 2002
Appointed Lewis, Sian Menir as Secretary
24 April 2002
24 April 2002
24 April 2002
19 February 2002
19 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08616453
Holdings 1
Companies where Apcymru Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2021
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,329,899
- up £1,679,761 (63%)
- Cash
- £3,109,639
- up £214,715 (7%)
- Profit
- £1,957,761
- Employees
- 169
- up 21 (14%)
- Debt Ratio
- 26%
- Current Ratio
- 3.3x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £943,300 | £830,199 | £805,343 |
| Current Assets | £4,869,707 | £4,417,357 | £2,193,537 |
| Debtors | £1,760,068 | £1,522,433 | £1,440,710 |
| Cash | £3,109,639 | £2,894,924 | £752,827 |
| Creditors (< 1 year) | £1,454,468 | £1,335,820 | £1,185,601 |
| Creditors (> 1 year) | £0 | £1,218,708 | £250,992 |
| Net Current Assets | £3,415,239 | £3,081,537 | £1,007,936 |
| Net Assets | £4,329,899 | £2,650,138 | £1,519,397 |
| Shareholder Funds | £4,329,899 | £2,650,138 | £1,519,397 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Appointment of a director | |||
| 24 April 2026 | Registered office address changed | |||
| 24 April 2026 | Director's details changed |
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