Apc Group Limited
Registered name: APC GROUP LIMITED
Apc Group Limited made £27.1m revenue and £1.5m profit in the year to 31 Mar 2025. read from filing text
Apc Group Limited’s revenue fell 11% to £27.1m in the year to 31 Mar 2025, with £1.5m profit and 72 employees. The company is classified under “other business support service activities” and is based in Inverurie; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Inverurie, Scotland
- Age
- 15 yrs · since 2011
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £33.2m | £38.2m | £30.5m | £27.1m |
| Cost of sales | £28.2m | £33m | £26.2m | £20.8m |
| Gross profit | £5m | £5.2m | £4.2m | £6.3m |
| Operating profit | £2.6m | £2.7m | £2.4m | £3.9m |
| Profit before tax | £2.7m | £2.9m | £2.7m | £2.2m |
| Profit after tax | £2.2m | £2.2m | £2.1m | £1.5m |
| Profit (best available) | £2.2m | £2.2m | £2.1m | £1.5m |
| Employees (average) | 80 | 76 | 0 | 72 |
| Ratios | ||||
| Profit margin | 6.5% | 5.8% | 6.9% | 5.6% |
| Gross margin | 15.1% | 13.7% | 13.9% | 23.1% |
| Revenue per employee | £415k | £502k | — | £377k |
| Profit per employee | £27k | £29.3k | — | £21.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15% | ▼20.2% | ▼11.1% |
| Profit growth | — | ▲3.2% | ▼5.1% | ▼27.8% |
| Headcount growth | — | ▼5% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £637k | £3m | £4.3m |
| Net assets | £14.2m | £15m | £16.6m | £24.7m |
| Fixed assets | £15.5m | £17.6m | £16.2m | £11.8m |
| Current assets | £4.4m | £1.8m | £4.7m | £13.7m |
| Debtors | £34.5k | £265k | £571k | £414k |
| Deferred income | £141k | £148k | £116k | £143k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.6%
- Profit ÷ revenue.
- Gross margin
- 23.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £377k
- Revenue ÷ average employees.
- Profit per employee
- £21.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- 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
- ▲48%
- Now £24.7m
- Cash at bank
- ▲40%
- Now £4.3m
- Headcount
- —
- Now 72
- Deferred income
- ▲23%
- Now £143k
- Fixed assets
- ▼27%
- Now £11.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Acreo LimitedRev. £23.2m · Profit £801k
- East West Flooring Company 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 Mar 2025 (profit £1.5m), from the Companies House accounts bulk data published Dec 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.