Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Apotec Ltd
- Incorporated
- 9 October 2020 (6 years)
- Industry
- Other information technology service activities (62090)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
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.
Former controllers (1)
28 September 2026
Ceased Ian Albert Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£230,181)
- Cash
- £1,761,526
- Employees
- 27
- Debt Ratio
- 110%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,277 | £8,374 | £14,957 | £14,952 | £18,052 |
| Current Assets | £2,190,206 | £2,071,188 | £2,724,368 | £2,895,247 | £1,423,229 |
| Debtors | £428,680 | £60,078 | £635,887 | £19,013 | £3,933 |
| Cash | £1,761,526 | £2,011,110 | £2,088,481 | £2,876,234 | £1,419,296 |
| Creditors (< 1 year) | £2,341,969 | £1,147,684 | £1,045,081 | £93,054 | £580,555 |
| Creditors (> 1 year) | £82,695 | ||||
| Net Current Assets | (£151,763) | £923,504 | £1,679,287 | £2,802,193 | £842,674 |
| Net Assets | (£230,181) | £931,878 | £1,694,244 | £2,817,145 | £860,726 |
| Shareholder Funds | (£230,181) | £931,878 | £1,694,244 | £2,817,145 | £860,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 20 October 2026 | Cessation of a person with significant control | |||
| 20 October 2026 | Notification of a person with significant control statement |
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