Apex Fundrock Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£10,981,534
Turnover
—
Profit / loss
—
Current assets
£22,606,764
Creditors < 1 year
£13,014,683
Equity
£9,592,081
Average employees
Not available
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 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £5,661,543 | £4,845,966 |
| Equity | £9,592,081 | £7,606,352 | £5,661,543 | £4,845,966 |
| Share capital | £4,325,000 | £3,325,000 | — | — |
| Retained earnings | £5,267,081 | £4,281,352 | — | — |
| Assets | ||||
| Fixed assets | — | — | £30,637 | £36,233 |
| Intangible assets | — | — | £27,941 | £35,321 |
| Property, plant & equipment | — | — | £2,676 | £0 |
| Current assets | £22,606,764 | £19,272,115 | £9,568,859 | £8,195,718 |
| Cash at bank | £10,981,534 | £10,667,268 | £7,082,884 | £4,773,663 |
| Debtors | £2,072,542 | £1,509,907 | £2,485,975 | £3,422,055 |
| Liabilities | ||||
| Creditors within one year | £13,014,683 | £11,666,481 | £3,937,953 | £3,385,985 |
| Net current assets | — | — | £5,630,906 | £4,809,733 |
| Assets less current liabilities | — | — | £5,661,543 | £4,845,966 |
| Profit & loss | ||||
| Turnover | — | — | £13,627,316 | £12,706,708 |
| Gross profit | — | — | £500,255 | £411,649 |
| Operating profit | — | — | £499,974 | £411,649 |
| Profit before tax | — | — | £499,974 | £414,189 |
| Cash flow | ||||
| Cash from operations | −£4,894,809 | £8,500,500 | — | — |
| People & pay | ||||
| Average employees | — | — | 15 | 15 |
| Directors' remuneration | £494,472 | £979,801 | — | — |
| Highest paid director | £302,510 | — | — | — |
| Source evidence | View filing | View filing | 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
- Deloitte Ireland LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- APEX Group Limited
- Ultimate controlling party
- Genstar GP
- Accounts
- IFRS
- Approved
- signed by Lisa Poynter, Simon John Gunson
Related parties (17)
- APEX Fund Administration Services UK Limited · amount payable · 1,463,093
- Apex Fund Services Holdings Ltd · amount payable · 1,705,021
- Apex Fund Services Holdings Ltd · amount payable · 756,505
- Apex Group Company Services (UK) Limited · amount payable · 1,207,878
- Apex Group Company Services (UK) Limited · amount payable · 14,378
- FundRock Management Company S.A. · amount payable · 10,268
- FundRock Management Company S.A. · amount payable · 9,735
- Fundrock Partners Ltd. · amount payable · 70,266
- Fundrock Partners Ltd. · amount payable · 113,199
- Apex Fund and Corporate Services (UK) Ltd · amount payable · 64,397
- Apex Fund and Corporate Services (UK) Ltd · amount payable · 32,061
- Apex Fund Services South Africa Ltd · amount payable · 25,691
- Apex Fund Services South Africa Ltd · amount payable · 664
- Apex Cost Pooling (UK) Limited · amount payable · 85,829
- Apex Group Fiduciary Services (UK) Limited · amount payable · 2,960,924
- Apex Ventures Fund Services Limited · amount payable · 73,153
- Apex Ventures Fund Services Limited · amount payable · 73,154
Share classes (2)
- 4,325,000 Ordinary of £1
- 3,325,000 Ordinary of £1
Events after the year end (1)
- On 20th February 2026, additional shares of £3,800,000 have been issued to Apex Consolidation Entity Limited at a face value of £1.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.