Apgk Limited
Registered name: APGK LIMITED
Apgk Limited made £18.8m revenue and £748k profit in the year to 31 Dec 2025. read from filing text
Apgk Limited’s revenue fell 21% to £18.8m in the year to 31 Dec 2025, with £748k profit and 71 employees. The company is classified under “activities of other holding companies” and is based in Kinross; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kinross, Scotland
- Age
- 5 yrs · since 2020
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £15.4m | £18.1m | £23.7m | £18.8m |
| Cost of sales | £10.9m | £12.1m | £16.2m | £12.8m |
| Gross profit | £4.5m | £6m | £7.5m | £6m |
| Operating profit | £2.2m | £2.8m | £2.9m | £878k |
| Profit before tax | £3.8m | £2.8m | £3m | £981k |
| Profit after tax | £3.3m | £2.2m | £2.2m | £748k |
| Profit (best available) | £3.3m | £2.2m | £2.2m | £748k |
| Employees (average) | 51 | 50 | 63 | 71 |
| Ratios | ||||
| Profit margin | 21.7% | 11.9% | 9.1% | 4% |
| Gross margin | 29.1% | 33.3% | 31.7% | 31.9% |
| Revenue per employee | £303k | £363k | £377k | £265k |
| Profit per employee | £65.6k | £43.2k | £34.2k | £10.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲17.4% | ▲30.9% | ▼20.7% |
| Profit growth | — | ▼35.4% | ▼0.2% | ▼65.3% |
| Headcount growth | — | ▼2% | ▲26% | ▲12.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £238k | £302k | £1.2m | £214k |
| Net assets | £351k | £1.1m | £1.9m | £1m |
| Fixed assets | £290k | £291k | £577k | £601k |
| Current assets | £238k | £782k | £1.6m | £505k |
| Debtors | £0 | £0 | £6k | £5.4k |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 31.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £265k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £1m
- Cash at bank
- ▼82%
- Now £214k
- Headcount
- ▲13%
- Now 71
- Deferred income
- —
- Now £0
- Fixed assets
- ▲4%
- Now £601k
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)
- Do Interiors Holdings LtdFigures not disclosed
- Exporta Global LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £748k), from the Companies House accounts bulk data published Sep 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.