Aptem Ltd

Active06824227 Private limited company
Incorporated
19 February 2009 (17 years)
Previously known as
MWS Technology Ltd (until 27 October 2022)
Myworksearch Limited (until 4 January 2016)
Industry
Other software publishing (58290)
Controlled by
Richard Daniel Alberg
Accounts type
Full
Region
Greater London
Address
Eagle House
167 City Road
London
EC1V 1NR

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 8 September 2021
British
Born May 1973 (53)
Director · Appointed 14 May 2018
British
Born March 1950 (76)
Director · Appointed 3 April 2018
Irish
Born August 1972 (54)
Director · Appointed 19 February 2009
British
Born February 1965 (61)
Officer history (13 former)
17 April 2024
Resigned Oakwood Corporate Secretary Limited as Corporate Secretary
11 October 2023
Resigned Alberg, Julie Lynn as Director
1 June 2022
Resigned Owens, Sarah Ruth as Secretary
1 June 2022
Appointed Oakwood Corporate Secretary Limited as Corporate Secretary
1 June 2022
Resigned Owens, Sarah Ruth, Dr as Director
24 January 2022
Resigned Pickstone, Julian Charles as Director
8 September 2021
Appointed Bell, Christopher David Gairdner as Director
4 March 2021
Resigned Mullins, Paul Palmer as Director
27 January 2021
Appointed Owens, Sarah Ruth, Dr as Director
22 January 2020
Resigned Gagie, David Ronald as Director
25 January 2019
Resigned Brightwell, John Robert as Director
13 December 2018
Appointed Owens, Sarah Ruth as Secretary
13 December 2018
Resigned Alberg, Richard Daniel as Secretary
1 October 2018
Appointed Pickstone, Julian Charles as Director
14 May 2018
Appointed Wilson, Michael Edward as Director
14 May 2018
Resigned Wilson, Michael Edward as Director
14 May 2018
Appointed Mullins, Paul Palmer as Director
14 May 2018
Appointed Jackson, Michael Edward Wilson as Director
17 April 2018
Resigned Salt, John as Director
3 April 2018
Appointed Gallwey, Dayrell Shane, Mr. as Director
14 August 2017
Resigned Williams, Sean Thomas as Director
6 July 2015
Appointed Salt, John as Director
1 March 2015
Appointed Williams, Sean Thomas as Director
16 June 2011
Appointed Gagie, David Ronald as Director
16 June 2011
Appointed Alberg, Julie Lynn as Director
14 June 2011
Appointed Brightwell, John Robert as Director
29 January 2010
Resigned Holland, Elke Louise as Director
24 April 2009
Appointed Alberg, Richard Daniel as Secretary
9 March 2009
Appointed Holland, Elke Louise as Director
19 February 2009
Appointed Alberg, Richard Daniel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1965 (61)
Former controllers (1)
19 August 2021
Ceased Julie Lynn Alberg — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets
£8,975,856
Cash
£2,412,242
Turnover
£9,113,348
Profit Before Tax
£468,678
Employees
83
Debt Ratio
44%
Current Ratio
1.5x
Profit Margin
5%
Return on Equity
6%

Trend

Turnover
£0 £5.0M £10.0M 2024 2025 £6,955,878 £9,113,348
Balance sheet detail
202520242023202220212020
Fixed Assets£11,459,944£9,838,681£7,705,376£2,404,176£1,246,666£851,925
Current Assets£4,633,033£3,859,432£3,762,202£3,229,994£1,941,184£2,102,173
Debtors£2,079,509£2,100,503£1,270,896£805,013
Cash£2,412,242£1,902,500£1,682,693£1,129,491£670,288£1,297,160
Creditors (< 1 year)£3,026,665£2,047,599£1,142,981£1,297,538£908,240£781,920
Creditors (> 1 year)£2,427,666£1,737,075£1,611,697£1,690,563£1,595,762£650,114
Net Current Assets£1,606,368£1,811,833£2,619,221£1,932,456£1,032,944£1,320,253
Net Assets£8,975,856£8,455,724£8,712,900£2,646,069£683,848£1,522,064
Shareholder Funds£8,975,856£8,455,724

Turnover£9,113,348£6,955,878
Cost of Sales£626,992£620,961
Gross Profit£8,486,356£6,334,917
Admin Expenses£5,045,368£4,143,902
Operating Profit£947,733(£56,672)
Profit Before Tax£468,678(£371,603)
Tax(£39,777)£52,405
Profit for Period£508,455(£424,008)

Filings 140

Show all 140 filings

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