Website & contact details
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Aps Group (Scotland) Limited
- Incorporated
- 2 December 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 21 Tennant StreetEdinburghEH6 5NA
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2018
British
Born August 1966 (60)
Director · Appointed 2 December 2009
British,Irish
Born April 1968 (58)
Director · Appointed 2 December 2009
British
Born January 1965 (61)
Officer history (2 former)
10 May 2018
31 July 2017
Resigned Blakeman, Bryan as Director
30 September 2016
Resigned Jones, Glyn as Director
5 April 2010
Appointed Blakeman, Bryan as Director
2 December 2009
2 December 2009
2 December 2009
Appointed Jones, Glyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 06517986
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aps Group Limited Owns 75–100% of shares
Aps Group Global Limited Owns 75–100% of shares
Allied Publicity Services (Manchester) Limited Owns 75–100% of shares
Aps Group (Scotland) Limited This company Owns 75–100% of shares
Aps Group Secure Solutions Limited Owns 75–100% of shares
Chetham Investments Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £206,818
- Turnover
- £30,189,692
- Profit Before Tax
- £2,759,229
- Employees
- 131
- Current Ratio
- 4.0x
- Profit Margin
- 9%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £139,381 | £142,672 |
| Current Assets | £16,791,575 | £8,729,055 |
| Debtors | £16,293,148 | £7,888,781 |
| Cash | £206,818 | £719,367 |
| Creditors (< 1 year) | £4,187,579 | £3,165,555 |
| Net Current Assets | £12,603,996 | £5,563,500 |
| Net Assets | £5,736,102 | |
| Shareholder Funds | £12,743,377 | £5,736,102 |
| Turnover | £30,189,692 | £18,774,314 |
| Cost of Sales | £21,164,523 | £13,514,531 |
| Gross Profit | £9,025,169 | £5,259,783 |
| Admin Expenses | £6,240,331 | £3,495,840 |
| Staff Costs | £4,503,993 | £3,396,494 |
| Operating Profit | £2,784,838 | £1,763,943 |
| Profit Before Tax | £2,759,229 | £1,763,615 |
| Tax | £904,100 | £336,002 |
| Profit for Period | £1,855,129 | £1,427,613 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 January 2026 | ||
| 15 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 22 October 2025 | Full accounts | 31 January 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 12 June 2024 | Full accounts | 31 January 2024 |
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