Aps Packaging Limited (04568580)

Company details

Type: Private Limited Company
Incorporated: 2002-10-21
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-08-31 · MEDIUM
Next accounts due: 2026-09-30 in 113 days
Confirmation statement: last made up 2025-10-21 · next due 2026-11-04

View full filing history at Companies House →

Registered office

69 High Street
Bideford
Devon
Ex39 2at

Peer comparison

Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Aug 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 232 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Aug 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Aug 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Aug 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020
Profit & loss
Turnover	£16,824,931 ↓7.4%	£18,178,241 ↓3.7%	£18,872,617	—	—
Gross profit	£5,682,953 ↓10.7%	£6,361,403 ↓5.8%	£6,750,383	—	—
Operating profit	£4,073,376 ↓18.1%	£4,976,118 ↓12.4%	£5,682,940	—	—
Profit before tax	£4,214,654 ↓16.1%	£5,026,243 ↓11.7%	£5,690,687	—	—
Profit / loss	£3,148,844 ↓20.1%	£3,942,141 ↓14.5%	£4,609,762	—	—
Balance sheet
Fixed assets	£1,159,090 ↓10.0%	£1,287,785 ↑83.5%	£701,659 ↓2.9%	£722,426 ↓13.1%	£830,859
Current assets	£8,949,757 ↑41.5%	£6,323,821 ↑15.8%	£5,460,644 ↑26.4%	£4,319,421 ↑6.6%	£4,053,803
Cash	£5,155,983 ↑102.9%	£2,541,468 ↑70.8%	£1,487,883 ↓11.2%	£1,676,388 ↓18.3%	£2,050,904
Debtors	£2,500,130 ↑3.8%	£2,408,856 ↓18.9%	£2,968,853 ↑61.9%	£1,833,485 ↑36.5%	£1,343,658
Net current assets	£5,656,519 ↑52.2%	£3,715,304 ↑35.7%	£2,738,078 ↑9.5%	£2,501,286 ↓9.2%	£2,754,101
Net assets	£6,696,308 ↑39.4%	£4,803,792 ↑43.4%	£3,349,051 ↑5.8%	£3,164,545 ↓10.1%	£3,520,178
Equity	£6,696,308 ↑39.4%	£4,803,792 ↑43.4%	£3,349,051 ↑5.8%	£3,164,545 ↓10.1%	£3,520,178
Other
Average employees	63 →0.0%	63 ↓7.4%	68 ↑33.3%	51 ↓10.5%	57

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32990 · Other manufacturing n.e.c.

Officers (8)

Bowes, Matthew John Richard · Director appointed 2019-03-07
Bowes, Peter James Robert · Director appointed 2019-03-07
Bowes, Karen · Director appointed 2014-10-21 resigned 2025-11-25
Bowes, Karen · Secretary appointed 2002-10-21 resigned 2025-11-25
Bowes, Alan John Richard · Director appointed 2002-10-21 resigned 2025-11-25
Hulland, David · Director appointed 2014-09-01 resigned 2017-12-20
Company Directors Limited · Corporate Nominee Director appointed 2002-10-21 resigned 2002-10-21
Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-21 resigned 2002-10-21

People with significant control (3)

Mrs Karen Bowes Ceased 2025-11-25

Individual Psc · British · resident in England · born 12/1961 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Alan John Richard Bowes Ceased 2025-11-25

Individual Psc · British · resident in England · born 5/1963 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Hybrid Packaging Solutions Ltd Active

Corporate Entity Psc · notified 2025-11-25

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (6)

1 outstanding · 5 satisfied

A registered charge Outstanding 045685800006

Held by Karen Bowes, Alan John Richard Bowes

Created 2025-11-25
A registered charge Satisfied 045685800005

Held by Bowes Family Pension

Created 2013-07-09 · satisfied 2015-12-18
Agreement Satisfied

Held by Bowes Family Pension

Created 2012-11-12 · satisfied 2015-12-18

Certain company assets.
Rent deposit deed Satisfied

Held by Mjf Ssas Trustees Limited and Keith Desmond Barnett, Audrey Coral Winsome Stewart and Walterallan Wilson as Trustees of Barnett Trading Anddevelopment Pension Fund

Created 2004-02-12 · satisfied 2015-12-18

The sum of £14,000 plus vat of £2,450 and the interest from time to time accrued and any sums deposited in respect of vat.
Rent deposit deed Satisfied

Held by Mjf Ssas Trustees Limited and Keith Desmond Barnett, Audrey Coral Winsome Stewart and Walterallan Wilson

Created 2003-07-17 · satisfied 2015-12-18

The sum of £11,712.00 plus £2,049.60 (vat).
Debenture deed Satisfied

Held by Mr and Mrs Bowes

Created 2003-06-21 · satisfied 2015-12-18

All f/h and l/h property of the company both present and future and the fixed plant machinery and fixtures (including trade fixtures) from time to time thereon, the goodwill and the uncalled capital of the company both present and future and the undertaking and all other property and assets of the company both present and future. See the mortgage charge document for full details.

Recent filings (15)

2026-05-05 Change account reference date company previous extended AA01 Accounts
2026-02-23 Certificate change of name company CERTNM Change of name
2025-12-16 Notification of a person with significant control PSC02 PSC
2025-12-16 Termination secretary company with name termination date TM02 Officers
2025-12-16 Cessation of a person with significant control PSC07 PSC
2025-12-16 Cessation of a person with significant control PSC07 PSC
2025-12-16 Termination director company with name termination date TM01 Officers
2025-12-16 Termination director company with name termination date TM01 Officers
2025-12-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-11-04 Confirmation statement (with updates) CS01 Confirmation statement
2025-05-27 Medium-company accounts AA Accounts
2024-10-31 Confirmation statement (with updates) CS01 Confirmation statement
2024-08-29 Full accounts AA Accounts
2024-05-30 Change account reference date company previous shortened AA01 Accounts
2023-11-07 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.