Website & contact details
- Website
Apex Resources Limited
- Incorporated
- 9 February 2004 (22 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Apex HouseBridle PathWatfordWD17 1UE
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Osazee, Osarume Tope
Secretary · Appointed 19 February 2019
Director · Appointed 9 February 2004
British
Born November 1973
Officer history (2 former)
19 February 2019
Appointed Osazee, Osarume Tope as Secretary
19 February 2019
19 February 2019
9 February 2004
9 February 2004
9 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15980079
Former controllers (2)
12 April 2022
12 April 2022
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £4,008,990
- Cash
- £88,811
- Profit Before Tax
- £889,254
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,239 | £86,687 | £109,212 | £92,961 | £81,675 |
| Current Assets | £13,926,318 | £12,436,028 | £9,720,904 | £11,001,490 | £7,416,992 |
| Debtors | £13,837,507 | £11,229,572 | £8,203,391 | £9,340,731 | £7,385,686 |
| Cash | £88,811 | £1,206,456 | £1,517,513 | £1,660,759 | £31,306 |
| Creditors (< 1 year) | £9,991,142 | £9,145,951 | £6,477,968 | £7,734,469 | £4,746,745 |
| Net Current Assets | £3,935,176 | £3,290,077 | £3,242,936 | £3,267,021 | £2,670,247 |
| Net Assets | £4,008,990 | £3,376,764 | £3,342,911 | £3,359,982 | £2,746,999 |
| Shareholder Funds | £4,008,990 | £3,376,764 | £3,342,911 | £3,359,982 | £2,746,999 |
| Turnover | £63,547,377 | £34,856,908 | |||
| Cost of Sales | £49,605,024 | £56,721,035 | £57,598,575 | £31,140,303 | |
| Gross Profit | £5,948,802 | £3,716,605 | |||
| Admin Expenses | £6,432,618 | £5,474,274 | £5,325,594 | £5,137,225 | £3,749,194 |
| Staff Costs | £3,689,698 | £3,304,834 | £3,410,612 | £3,376,996 | £2,705,191 |
| Operating Profit | £1,076,998 | £645,909 | |||
| Profit Before Tax | £889,254 | £224,174 | £1,023,676 | £807,476 | £459,150 |
| Tax | £257,028 | £89,676 | £237,947 | £190,534 | £98,717 |
| Profit for Period | £632,226 | £134,498 | £785,729 | £616,942 | £360,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Director's details changed | 2 | ||
| 23 July 2026 | Registration of a charge | 7 | ||
| 23 July 2026 | Satisfaction of a charge in full | 1 | ||
| 23 July 2026 | Satisfaction of a charge in full | 1 | ||
| 27 November 2025 | Full accounts | 28 February 2025 |
Some other companies at this address
Other companies in this industry
London
Middlesbrough
Wimbledon
Portsmouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →