Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 8 August 2025
- Last conf. stmt
- 25 July 2024
Appriver UK Limited
- Incorporated
- 10 October 2018 (8 years)
- Industry
- Information technology consultancy activities (62020) Security and commodity contracts dealing activities (66120)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 420 Thames Valley Park DriveThames Valley ParkReadingRG6 1PT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03148093
Former controllers (3)
15 September 2023
Ceased Open Text Corporation — Owns 75–100% of shares
23 December 2021
Ceased Zix Corporation — Owns 75–100% of shares
20 February 2019
Ceased Appriver LLC — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Appriver UK Limited This company In liquidationOwns 75–100% of shares
GXS Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £654,294
- up £460,356 (237%)
- Cash
- £368,772
- up £220,267 (148%)
- Turnover
- £11,802,215
- up £4,099,813 (53%)
- Profit
- £460,356
- up £163,295 (55%)
- Employees
- 9
- up 5 (125%)
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Return on Equity
- 70%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £18,015 | £27,208 | £43,034 |
| Current Assets | £2,369,362 | £852,126 | £434,092 |
| Cash | £368,772 | £148,505 | £172,820 |
| Creditors (< 1 year) | £1,728,579 | £680,227 | £572,934 |
| Net Current Assets | £640,783 | £171,899 | (£138,842) |
| Net Assets | £654,294 | £193,938 | (£103,124) |
| Shareholder Funds | £654,294 | £193,938 | (£103,124) |
| Turnover | £11,802,215 | £7,702,402 | £1,355,452 |
| Gross Profit | £11,802,215 | £7,702,402 | £1,355,452 |
| Admin Expenses | £11,232,386 | £7,363,565 | £1,451,261 |
| Operating Profit | £569,829 | £338,837 | (£95,809) |
| Tax | £109,473 | £41,776 | £7,316 |
| Profit for Period | £460,356 | £297,061 | (£103,125) |
Filings
Filing history not loaded yet. See it on Companies House
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