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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

APS LEARNING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+21,9%
CAGR total assets (2019–2023)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI064160
Founded18/04/2007
PurposeInformation technology consultancy activities; Other education n.e.c.
AddressMulrany, 125 Jordanstown Road, Newtownabbey, Co. Antrim, BT37 0NT
Confirmation StatementNext due: 02/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/04/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2023

View file in Documents

18/04/2007

Appointed Alan Patrick Stock (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alan Patrick Stock

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Pauline Catherine Stock

25–50% shares · 25–50% voting rights · 75–100% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Pauline Catherine Stock

Director

Appointed: 01/05/2008

—
Alan Patrick Stock

Director

Appointed: 18/04/2007

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Alan Patrick Stock (person)

Person with significant control

06/04/2016

Appointed Pauline Catherine Stock (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mulrany

125 Jordanstown Road

Newtownabbey

Co. Antrim

BT37 0NT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £96.9K

Key figures

Total assets

2019£96.903
2020£85.115
2021£75.981
2022£106.366
2023£129.689

Net Assets Liabilities

2019£96.903
2020£85.115
2021£75.981
2022£106.366
2023£129.689

Current Assets

2019£129.910
2020£122.319
2021£141.486
2022£188.869
2023£219.962

Net Current Assets Liabilities

2019£96.845
2020—
2021—
2022£106.366
2023£128.945

Total Assets Less Current Liabilities

2019£96.916
2020—
2021—
2022£106.366
2023£129.863

Cash Bank On Hand

2019£99.729
2020£71.012
2021£102.870
2022£131.131
2023£180.955

Debtors

2019£30.181
2020£51.307
2021£38.616
2022£57.738
2023£39.007

Other Debtors

2019£3435
2020£2828
2021£1839
2022£948
2023£2778

Creditors

2019£33.065
2020£37.204
2021£65.505
2022£82.503
2023£91.017

Trade Creditors Trade Payables

2019£4908
2020£11.450
2021£4501
2022£15.074
2023£11.276

Other Creditors

2019£25.557
2020£21.862
2021£53.895
2022£63.302
2023£71.593

Number Shares Issued Fully Paid

201910
202010
202110
202210
202310

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2019—
20201
20211
20221
20231

Accrued Liabilities

2019£1180
2020£1200
2021£1300
2022£1390
2023£900

Accumulated Depreciation Impairment Property Plant Equipment

2019£7935
2020£7935
2021£7935
2022£8165
2023£8459

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£1148
2023£320

Company Contributions To Money Purchase Plans Directors

2019£346
2020£353
2021£334
2022—
2023—

Director Remuneration

2019£13.091
2020£13.106
2021£12.838
2022—
2023—

Dividend Per Share Interim

2019£5750
2020£1333
2021£2222
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£71
2020—
2021—
2022£230
2023£294

Property Plant Equipment

2019£71
2020—
2021—
2022£918
2023£918

Property Plant Equipment Gross Cost

2019£7935
2020£7935
2021£7935
2022£9083
2023£9403

Provisions For Liabilities Balance Sheet Subtotal

2019£13
2020—
2021—
2022£174
2023£174

Taxation Social Security Payable

2019£1420
2020£2692
2021£5809
2022£2737
2023£7248

Trade Debtors Trade Receivables

2019£26.746
2020£48.479
2021£36.777
2022£56.790
2023£36.229
Metric20192020202120222023
Total assets£96.903£85.115£75.981£106.366£129.689
Net Assets Liabilities£96.903£85.115£75.981£106.366£129.689
Current Assets£129.910£122.319£141.486£188.869£219.962
Net Current Assets Liabilities£96.845——£106.366£128.945
Total Assets Less Current Liabilities£96.916——£106.366£129.863
Cash Bank On Hand£99.729£71.012£102.870£131.131£180.955
Debtors£30.181£51.307£38.616£57.738£39.007
Other Debtors£3435£2828£1839£948£2778
Creditors£33.065£37.204£65.505£82.503£91.017
Trade Creditors Trade Payables£4908£11.450£4501£15.074£11.276
Other Creditors£25.557£21.862£53.895£63.302£71.593
Number Shares Issued Fully Paid1010101010
Par Value Share£1£1£1£1£1
Average Number Employees During Period—1111
Accrued Liabilities£1180£1200£1300£1390£900
Accumulated Depreciation Impairment Property Plant Equipment£7935£7935£7935£8165£8459
Additions Other Than Through Business Combinations Property Plant Equipment———£1148£320
Company Contributions To Money Purchase Plans Directors£346£353£334——
Director Remuneration£13.091£13.106£12.838——
Dividend Per Share Interim£5750£1333£2222——
Increase From Depreciation Charge For Year Property Plant Equipment£71——£230£294
Property Plant Equipment£71——£918£918
Property Plant Equipment Gross Cost£7935£7935£7935£9083£9403
Provisions For Liabilities Balance Sheet Subtotal£13——£174£174
Taxation Social Security Payable£1420£2692£5809£2737£7248
Trade Debtors Trade Receivables£26.746£48.479£36.777£56.790£36.229

Documenti

Change of details for person with significant control

24/04/2026

View

Change of details for person with significant control

24/04/2026

View

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Confirmation statement

20/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDRAJALAKSHMI RAJA🇬🇧SHEARER, James Young🇬🇧Miss Roberta Maraid Moore-Jones
+7,6%
YoY net current assets (2022 vs 2023)YoY net current assets
+21,2%
Net current assets (2023)Net current assets
128.945 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-12,2%
YoY total assets (2020 vs 2021)
-10,7%
YoY total assets (2021 vs 2022)
+40%
YoY total assets (2022 vs 2023)
+21,9%
YoY net current assets (2022 vs 2023)
+21,2%
  2. –
  3. –
  4. –APS LEARNING LTD
CAGR total assets (2019–2023)
+7,6%

Working capital & liquidity

Net current assets (2019)
96.845 £
Net current assets (2022)
106.366 £
Net current assets (2023)
128.945 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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