Aps Group (Scotland) Limited
Registered name: APS GROUP (SCOTLAND) LIMITED
Part of Aps Group Holdco Limited groupAps Group (Scotland) Limited made £16.2m revenue and £56.8k profit in the year to 31 Jan 2025. read from filing text
Aps Group (Scotland) Limited’s revenue fell 17% to £16.2m in the year to 31 Jan 2025, with £56.8k profit and 127 employees. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 16 yrs · since 2009
- 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. From the filing: “The company is a wholly owned subsidiary of APS Group Global Limited, and its results are included in the consolidated accounts of that company which are on public record. APS Group Global Limited is ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £19.4m | £16.2m |
| Cost of sales | £13.5m | £11.8m |
| Gross profit | £5.9m | £4.4m |
| Operating profit | £1.6m | £188k |
| Profit before tax | £1.6m | £185k |
| Profit after tax | £1.2m | £56.8k |
| Profit (best available) | £1.2m | £56.8k |
| Staff costs | £4.4m | £4.4m |
| Employees (average) | 127 | 127 |
| Ratios | ||
| Profit margin | 6.3% | 0.4% |
| Gross margin | 30.4% | 27.1% |
| Revenue per employee | £153k | £128k |
| Profit per employee | £9.6k | £448 |
| Growth (year on year) | ||
| Revenue growth | — | ▼16.6% |
| Profit growth | — | ▼95.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £90.4k | £57.9k |
| Net assets | £14m | £14m |
| Fixed assets | £108k | £103k |
| Current assets | £18m | £17.2m |
| Debtors | £1.4m | £1.6m |
| Deferred income | £1.4m | £604k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 27.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £128k
- Revenue ÷ average employees.
- Profit per employee
- £448
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10%
- 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
- ▲0%
- Now £14m
- Cash at bank
- ▼36%
- Now £57.9k
- Headcount
- 0%
- Now 127
- Deferred income
- ▼57%
- Now £604k
- Fixed assets
- ▼5%
- Now £103k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Aps Group Holdco Limitedultimate parent75–100%
- Aps Group Limited75–100%
- Aps Group Global Limited75–100%
- Aps Group (Scotland) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Allied Publicity Services (Manchester) LimitedRev. £153m · Profit £1.6m
- Aps Group Secure Solutions LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £56.8k), from the Companies House accounts bulk data published Oct 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.