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Company No. 11603798 · Incorporated 4 Oct 2018

Architectural Panel Solutions Limited

Registered name: ARCHITECTURAL PANEL SOLUTIONS LIMITED

Part of Chiltern Capital LLP group

Architectural Panel Solutions Limited made a £645k loss in the year to 31 Dec 2023 (revenue not disclosed).

Architectural Panel Solutions Limited reported a loss of £645k in the year to 31 Dec 2023; its revenue was not disclosed. It had 48 employees. The company is classified under “other manufacturing” and is based in London; we hold 3 years of its filed accounts.

Profit onlySection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
In Administration
Location
London, London
Age
8 yrs · since 2018
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Revenue
—
Not disclosed in filing
Profit
−£645k
Growth —
Profit margin
—
 
Employees
48
Change ▲9.1%
Profit / employee
−£13.4k
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)———
Profit after tax—−£878k−£645k
Profit (best available)—−£878k−£645k
Employees (average)374448
Ratios
Profit margin———
Profit per employee—−£20k−£13.4k
Growth (year on year)
Headcount growth—▲18.9%▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank£431k£399k£116k
Net assets−£2m−£2.9m−£2m
Fixed assets£3.3m£3.1m£2.9m
Current assets£2.2m£2.7m£2.4m
Debtors£692k£843k£905k
Deferred income£247k£880k£553k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024Accounts · bulk data Mar 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£13.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now −£2m
Cash at bank
▼71%
Now £116k
Headcount
▲9%
Now 48
Deferred income
▼37%
Now £553k
Fixed assets
▼7%
Now £2.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Chiltern Capital LLPultimate parent75–100%
  2. Chiltern Capital Nominees (Battle) Limited50–75%
  3. Architectural Panel Solutions Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from accounts for the year to 31 Dec 2023 (profit −£645k), from the Companies House accounts bulk data published Mar 2024. 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.