Website & contact details
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- The site of this company’s group or brand.
Apsley House Capital PLC
- Incorporated
- 12 December 2014 (11 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 2nd Floor17 Grosvenor StreetLondonW1K 4QG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 13
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Massoudi, Rosemary
Secretary · Appointed 1 December 2020
British
Born June 1953 (73)
Director · Appointed 6 January 2017
Also at Pershore Street Limited · more companies
Swedish
Born December 1984 (41)
Director · Appointed 12 December 2014
British
Born April 1947 (79)
Officer history (2 former)
1 December 2020
Appointed Massoudi, Rosemary as Secretary
1 December 2020
Resigned Nock, Gerard as Secretary
3 May 2017
3 May 2017
6 January 2017
6 January 2017
12 December 2014
12 December 2014
Appointed Nock, Gerard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12079821
Former controllers (2)
21 August 2019
21 August 2019
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Apsley House Capital PLC This company Owns 75–100% of shares
39 Whitehouse Street Limited Owns 75–100% of shares
Apsley (High Street Glasgow) Limited Owns 75–100% of shares
GHL (Bedminster Bristol) Limited Owns 25–50% of shares
GHL Apsley (Hurst Street) Limited Owns 25–50% of shares
Lower Essex Street Limited Owns 75–100% of shares
Northwood Street 2 Limited Owns 25–50% of shares
Northwood Street Limited Owns 25–50% of shares
Pingrade Limited Owns 75–100% of shares
Pershore Street Limited Owns 25–50% of shares
Soho Loop Development Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£17,355,921)
- Cash
- £508,350
- Turnover
- £1,835,400
- Profit Before Tax
- (£2,329,851)
- Employees
- 7
- Debt Ratio
- 179%
- Current Ratio
- 0.7x
- Profit Margin
- -127%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,557 | £20,846 | £25,604 | £56,784 | £64,151 |
| Current Assets | £21,984,345 | £18,242,893 | £23,372,308 | £26,134,145 | £26,300,040 |
| Debtors | £21,475,995 | £17,665,447 | £22,895,761 | £24,363,122 | £24,859,856 |
| Cash | £508,350 | £577,446 | £476,547 | £1,771,023 | £1,440,184 |
| Creditors (< 1 year) | £33,008,551 | £32,346,371 | £31,414,351 | £30,974,129 | £18,843,937 |
| Creditors (> 1 year) | £6,344,272 | £943,438 | £4,375,138 | £6,630,638 | £19,579,238 |
| Net Current Assets | (£11,024,206) | (£14,103,478) | (£8,042,043) | (£4,839,984) | £7,456,103 |
| Net Assets | (£17,355,921) | (£15,026,070) | (£12,391,577) | (£11,413,838) | (£12,058,984) |
| Shareholder Funds | (£17,355,921) | (£15,026,070) | (£12,391,577) | (£11,413,838) | (£12,058,984) |
| Turnover | £1,835,400 | £3,566,666 | £3,190,945 | £3,972,126 | £169,137 |
| Cost of Sales | £0 | £3,133,333 | £0 | £169,137 | |
| Gross Profit | £1,835,400 | £433,333 | £3,190,945 | £0 | |
| Admin Expenses | £1,731,486 | £1,770,316 | £1,564,826 | £1,286,966 | £1,468,302 |
| Staff Costs | £714,308 | £615,097 | £459,813 | £523,211 | £477,725 |
| Operating Profit | £173,914 | (£1,265,783) | £1,696,119 | £2,760,926 | (£1,398,302) |
| Profit Before Tax | (£2,329,851) | (£2,634,493) | (£977,739) | £645,146 | (£2,600,098) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£2,329,851) | (£2,634,493) | (£977,739) | £645,146 | (£2,600,098) |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 24 September 2025 | Full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 12 December 2024 | ||
| 20 September 2024 | Full accounts | 31 March 2024 | ||
| 30 July 2024 | Registration of a charge |
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