Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Apex Global Resources Ltd
- Incorporated
- 7 October 2002 (24 years)
- Previously known as
- Apex Engineering Recruitment Ltd (until 19 August 2011)Apex Services (Scotland) Ltd (until 12 February 2007)Apex Mechanical Services Limited (until 11 December 2006)This list may be incomplete. See all names on Companies House
- Industry
- Temporary employment agency activities (78200)
- Directors
- Brian McgrathSean Mcgrath
- Owned by
- Maurice McgrathSean McgrathBrian Mcgrath
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Macdonald Henderson Wellington Place107 West Regent StreetGlasgowG2 2BA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mcgrath, Brian
Secretary · Appointed 21 May 2021
Mcgrath, Brian
Director · Appointed 21 May 2021
Irish
Born November 1976
Mcgrath, Sean
Director · Appointed 21 May 2021
Irish
Born June 1975 (51)
Officer history (5 former)
21 May 2021
Resigned Flannigan, Helen Clare as Director
21 May 2021
Appointed Mcgrath, Brian as Director
21 May 2021
Appointed Mcgrath, Sean as Director
21 May 2021
Appointed Mcgrath, Brian as Secretary
21 May 2021
Resigned Barclay, Clair Ann as Director
21 May 2021
Resigned Flannigan, Thomas Laurie as Director
21 May 2021
Resigned Macmillan, Helen Kathryn as Director
21 May 2021
Resigned Flannigan, Helen Clare as Secretary
3 December 2018
Appointed Barclay, Clair Ann as Director
3 December 2018
Appointed Macmillan, Helen Kathryn as Director
1 August 2004
Appointed Flannigan, Helen Clare as Director
7 October 2002
Appointed Flannigan, Helen Clare as Secretary
7 October 2002
Appointed Flannigan, Thomas Laurie as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Maurice Mcgrath
Individual · Notified 31 December 2022
Owns 25–50% of shares
Irish
Born March 1951 (75)
Sean Mcgrath
Individual · Notified 28 June 2021
Owns 25–50% of shares
Irish
Born June 1975 (51)
Brian Mcgrath
Individual · Notified 21 May 2021
Owns 25–50% of shares
Irish
Born November 1976
Former controllers (1)
21 May 2021
Ceased Thomas Laurie Flannigan — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,034,247
- Cash
- £193,297
- Turnover
- £11,359,796
- Profit Before Tax
- £321,483
- Employees
- 108
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 3%
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £196 | £3,956 | £5,080 |
| Current Assets | £2,257,641 | £1,159,366 | £1,154,609 |
| Debtors | £2,064,344 | £795,623 | £825,690 |
| Cash | £193,297 | £363,743 | £328,919 |
| Creditors (< 1 year) | £1,223,590 | £699,623 | £857,599 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £1,034,051 | £459,743 | £297,010 |
| Net Assets | £1,034,247 | £463,699 | £302,090 |
| Shareholder Funds | £1,034,247 | £463,699 | £302,090 |
| Turnover | £11,359,796 | ||
| Cost of Sales | £10,265,688 | ||
| Gross Profit | £1,094,108 | ||
| Admin Expenses | £772,625 | ||
| Operating Profit | £321,483 | ||
| Profit Before Tax | £321,483 | ||
| Tax | £63,440 | ||
| Profit for Period | £258,043 | ||
Filings
Filing history not loaded yet. See it on Companies House
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