Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Aptcore Limited
- Incorporated
- 9 November 2010 (16 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Timothy BainbridgeTimothy Styles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Engine Shed Clock Tower YardTemple MeadsBristolBS1 6QH
Officers 3 active
Officer details are public data from the Companies House register.
Bainbridge, Timothy
Director · Appointed 9 November 2010
British
Born March 1978 (48)
British
Born December 1970 (55)
Styles, Timothy
Director · Appointed 9 November 2010
British
Born August 1979 (47)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £113,812
- Cash
- £102,596
- Employees
- 5
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,771 | £18,829 | £17,104 | £17,498 | £14,469 | £9,825 | |
| Current Assets | £150,048 | £73,820 | £86,950 | £46,439 | £87,331 | £59,004 | |
| Debtors | £47,452 | £47,594 | £82,675 | £24,334 | £6,550 | £35,332 | |
| Cash | £102,596 | £26,226 | £4,275 | £22,105 | £80,781 | £23,672 | |
| Creditors (< 1 year) | £61,007 | £46,891 | £57,908 | £15,020 | £15,098 | £6,448 | £32,111 |
| Creditors (> 1 year) | £0 | £9,578 | £20,073 | £29,823 | £39,690 | £49,217 | |
| Net Current Assets | £89,041 | £26,929 | £29,042 | £31,341 | £80,883 | £26,893 | |
| Net Assets | £113,812 | £36,180 | £26,073 | £9,149 | £46,135 | ||
| Shareholder Funds | £113,812 | £36,180 | £26,073 | £9,149 | £46,135 | £36,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 21 June 2024 | Total exemption full accounts | 31 October 2023 |
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