Ap Facades Limited
Registered name: AP FACADES LIMITED
Ap Facades Limited made £1.8m revenue and £246k profit in the year to 31 Mar 2025.
Ap Facades Limited’s revenue fell 1% to £1.8m in the year to 31 Mar 2025, with £246k profit and 10 employees. The company is classified under “other construction installation” and is based in Tamworth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Tamworth, West Midlands
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.9m | £1.8m |
| Operating profit | — | £314k | £321k |
| Profit before tax | — | £315k | £330k |
| Profit after tax | — | £237k | £246k |
| Profit (best available) | — | £237k | £246k |
| Staff costs | — | £319k | £401k |
| Employees (average) | 8 | 10 | 10 |
| Ratios | |||
| Profit margin | — | 12.8% | 13.4% |
| Revenue per employee | — | £186k | £184k |
| Profit per employee | — | £23.7k | £24.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼1.1% |
| Profit growth | — | — | ▲4% |
| Headcount growth | — | ▲25% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £301k | £408k |
| Net assets | £183k | £201k | £200k |
| Fixed assets | £9k | £10.5k | £6k |
| Current assets | £383k | £529k | £487k |
| Debtors | — | £248k | £79.2k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | AbridgedAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 13.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £184k
- Revenue ÷ average employees.
- Profit per employee
- £24.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £200k
- Cash at bank
- ▲36%
- Now £408k
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▼43%
- Now £6k
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Sources
Latest figures from AbridgedAccounts for the year to 31 Mar 2025 (profit £246k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.