Apcoa Parking Services (UK) Limited
Other business support service activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,180,025
Cash
—
Turnover
£6,837,423
Profit / loss
£2,772,814
Current assets
£12,865,409
Creditors < 1 year
£3,913,181
Equity
£11,180,025
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,180,025 | £8,407,211 |
| Equity | £11,180,025 | £8,407,211 |
| Share capital | £200 | £200 |
| Retained earnings | £11,179,825 | £8,407,011 |
| Assets | ||
| Fixed assets | £7,921,117 | £7,534,280 |
| Intangible assets | £65,624 | £12,712 |
| Property, plant & equipment | £5,822,090 | £6,157,596 |
| Investments | £30,685 | £30,685 |
| Current assets | £12,865,409 | £9,346,832 |
| Debtors | £12,865,409 | £9,346,829 |
| Liabilities | ||
| Creditors | £9,606,501 | £8,473,901 |
| Creditors within one year | £3,913,181 | £2,736,861 |
| Profit & loss | ||
| Turnover | £6,837,423 | £3,351,055 |
| Cost of sales | £2,696,151 | £446,532 |
| Gross profit | £4,141,272 | £2,904,523 |
| Administrative expenses | £1,407,316 | £1,523,619 |
| Operating profit | £2,733,956 | £1,380,904 |
| Interest payable | £630,573 | £645,163 |
| Profit before tax | £2,103,383 | £735,741 |
| Tax | −£669,431 | −£473,382 |
| Profit / loss | £2,772,814 | £1,209,123 |
| Operating costs | ||
| Depreciation | £486,847 | £521,278 |
| Amortisation | £12,561 | £6,025 |
| Cash flow | ||
| Cash from operations | £1,015,469 | £849,731 |
| Capital expenditure | £45,398 | £21,603 |
| People & pay | ||
| Average employees | 179 | 130 |
| Staff costs | £3,877,920 | £2,461,948 |
| Wages & salaries | £3,289,970 | £2,148,508 |
| Social security costs | £498,318 | £249,494 |
| Pension costs | £89,632 | £63,946 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- IFRS
- Approved
- 2026-09-17, signed by Sajini Agrawal
Subsidiaries (2)
- APCOA Parking Ireland Limited · 100% · Ireland · managing and leasing parking facilities and/or transportation activities
- APCOA Parking Service Switzerland AG · 100% · Switzerland · managing and leasing parking facilities and/or transportation activities
Turnover by segment (6)
- United Kingdom: 6,837,423 (2025-12-31)
- United Kingdom: 3,351,055 (2024-12-31)
- At a point in time: 6,063,167 (2025-12-31)
- Over time: 774,256 (2025-12-31)
- At a point in time: 2,494,367 (2024-12-31)
- Over time: 856,688 (2024-12-31)
Share classes (1)
- 200 Ordinary shares
Events after the year end (1)
- There have been no material events or transactions that have occurred after the reporting period that would require adjustment to or disclosure in the financial statements.
Contingent liabilities (1)
- Under the terms of the Group financing facility agreement, the Group's bankers hold a debenture over the debtors, bank accounts and shares of APCOA Parking Services (UK) Limited.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2008-01-21 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 2005-04-25 · satisfied 2007-12-24
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SatisfiedUnknown · created 2004-12-23 · satisfied 2023-12-16
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SatisfiedProperty · created 2000-04-07 · satisfied 2023-12-16
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SatisfiedUnknown · created 1993-09-30 · satisfied 2007-12-24
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SatisfiedUnknown · created 1993-09-30 · satisfied 2007-12-24
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SatisfiedUnknown · created 1993-09-30 · satisfied 2007-12-24
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SatisfiedUnknown · created 1993-08-03 · satisfied 1996-07-31
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SatisfiedUnknown · created 1993-08-03 · satisfied 1994-04-13
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SatisfiedUnknown · created 1991-10-25 · satisfied 1996-07-31
All monies
Satisfied