Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Aperi Limited
- Incorporated
- 11 August 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Melissa Jane Grafton
- Owned by
- Melissa Jane GraftonRichard Charles Grafton
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 22 Wessex ParkSomerton Business ParkBancombe RoadSomertonTA11 6SB
Officers 3 active
Officer details are public data from the Companies House register.
Grafton, Melissa Jane
Director · Appointed 1 March 2005
British
Born September 1969 (57)
Director · Appointed 11 August 2003
British
Born December 1964 (61)
Grafton, Melissa Jane
Secretary · Appointed 11 August 2003
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melissa Jane Grafton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1969 (57)
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£56,019)
- Cash
- £20,681
- Employees
- 2
- Debt Ratio
- 294%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £630 | £840 | £1,495 | £833 | £982 | |
| Current Assets | £28,262 | £28,902 | £47,865 | £20,108 | £44,185 | |
| Debtors | £7,581 | £1,819 | £24,000 | £690 | £0 | |
| Cash | £20,681 | £27,083 | £23,865 | £19,418 | £44,185 | |
| Creditors (< 1 year) | £2,295 | £1,271 | £1,872 | £5,665 | £803 | £177,944 |
| Creditors (> 1 year) | £82,616 | £128,242 | £134,673 | £180,113 | £173,862 | |
| Net Current Assets | £25,967 | £27,631 | £42,200 | £19,305 | (£133,759) | |
| Net Assets | (£56,019) | (£99,771) | (£136,418) | (£153,724) | ||
| Shareholder Funds | (£56,019) | (£99,771) | (£136,418) | (£153,724) | (£132,777) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 11 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 23 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 11 August 2024 |
Some other companies at this address
Other companies in this industry
Knowsley
Aylesbury
London
Old Trafford
Egham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →