Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Apgtec Limited
- Incorporated
- 19 January 2016 (10 years)
- Previously known as
- Cabcare Group Limited (until 29 October 2018)Apg Investments Ltd (until 27 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Adrian Paul Grew
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Cabcare Unit 20Raleigh Hall Ind EstEccleshallStaffordST21 6JL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Paul Grew
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1965 (61)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Apgtec Limited This company
Cabcare Holdings Limited Owns 50–75% of shares
Cabcare Products Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,788,291
- Debt Ratio
- 42%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,995,765 | £1,666,650 | £1,666,650 | £1,666,650 | £1,666,650 | £1,666,650 |
| Current Assets | £91,566 | £521,872 | £450,121 | £345,144 | £164,667 | £155,704 |
| Creditors (< 1 year) | £153,270 | £118,934 | £79,453 | £52,361 | £11,000 | £9,000 |
| Creditors (> 1 year) | £1,145,770 | £900,000 | £950,000 | £1,000,000 | £1,048,693 | £1,053,154 |
| Net Current Assets | (£61,704) | £402,938 | £370,668 | £292,783 | £153,667 | £146,704 |
| Net Assets | £1,788,291 | £1,169,588 | £1,087,318 | £959,433 | £771,624 | £760,200 |
| Shareholder Funds | £1,788,291 | £1,169,588 | £1,087,318 | £959,433 | £771,624 | £760,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 30 October 2024 | Micro company accounts | 31 January 2024 |
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