Apogee Sustainability Limited
Registered name: APOGEE SUSTAINABILITY LIMITED
Apogee Sustainability Limited made £9.9m revenue and a £1.3m loss in the year to 28 Feb 2025.
Apogee Sustainability Limited’s revenue was £9.9m in the year to 28 Feb 2025, with a loss of £1.3m and 95 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £8.2m | £9.9m |
| Cost of sales | — | £1.1m | £599k |
| Gross profit | — | £7.1m | £9.3m |
| Operating profit | — | £2.4m | £2.8m |
| Profit before tax | — | £2.5m | −£58k |
| Profit after tax | — | £1.6m | −£1.3m |
| Profit (best available) | — | £1.6m | −£1.3m |
| Employees (average) | — | 1 | 95 |
| Ratios | |||
| Profit margin | — | 20.2% | −12.9% |
| Gross margin | — | 86.4% | 94% |
| Revenue per employee | — | £8.2m | £105k |
| Profit per employee | — | £1.6m | −£13.5k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £58.9k | £1.5m |
| Net assets | — | £263k | −£24.4m |
| Fixed assets | £1.7k | £570k | £12.2m |
| Current assets | — | £217k | £4.7m |
| Debtors | — | £22.8k | £2.9m |
| Source | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −12.9%
- Profit ÷ revenue.
- Gross margin
- 94%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £105k
- Revenue ÷ average employees.
- Profit per employee
- −£13.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 123.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.1%
- 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
- —
- Now −£24.4m
- Cash at bank
- —
- Now £1.5m
- Headcount
- —
- Now 95
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £12.2m
Group structure
Subsidiaries (1)
- Energydrive Systems LtdRev. £613k · Profit −£728k
Minority corporate shareholders
- Dramowner Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1.3m), from the Companies House accounts bulk data published May 2026. 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.