Apple Corps Limited (00764797)
- Status
- active
- Incorporated
- 1963-06-20
- Registered office
- 27 Ovington Square, London, SW3 1LJ
- Industry
- 93290 Other amusement and recreation activities n.e.c.
Profit and loss
| Line item | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2025-12-31 |
|---|
| Revenue / turnover | 43,515,827 | 40,170,610 | 36,554,042 | 50,244,899 | – | – | – | – | – | – |
|---|
| Operating profit | – | 3,386,881 | 3,488,417 | 6,266,681 | – | – | – | – | – | – |
|---|
| Profit before tax | 5,709,960 | 5,457,481 | 5,476,179 | 8,606,191 | – | – | – | – | – | – |
|---|
| Tax charge / (credit) | 1,353,034 | 1,266,234 | 993,815 | 1,687,408 | – | – | – | – | – | – |
|---|
| Profit after tax | 4,356,926 | 4,191,247 | 4,482,364 | 6,918,783 | 2,343,491 | 8,737,569 | 8,289,033 | 3,945,249 | 2,308,323 | 4,429,830 |
|---|
Balance sheet
| Line item | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 5,313,460 | 5,202,861 | 4,826,284 | 1,971,911 | 1,913,486 | 1,850,469 | 1,806,948 | 1,774,882 | 1,733,512 | 1,714,449 |
|---|
| Current assets | 22,844,889 | 23,397,695 | 20,573,436 | 26,702,317 | 30,387,786 | 54,781,002 | 23,069,384 | 25,139,037 | 28,035,250 | 23,302,243 |
|---|
| Cash at bank | 16,931,643 | 17,933,513 | 13,991,697 | 17,105,350 | 22,902,166 | 47,887,202 | 13,101,931 | 11,077,129 | 15,360,057 | 13,632,955 |
|---|
| Creditors < 1 year (current liabilities) | 9,957,799 | 12,704,887 | 7,836,341 | 10,912,439 | 17,195,992 | 33,588,622 | 10,162,450 | 10,254,788 | 14,201,308 | 8,619,408 |
|---|
| Net current assets | 12,887,090 | 10,692,308 | 12,737,095 | 15,789,878 | 13,191,794 | 21,192,380 | 12,906,934 | 14,884,249 | 13,833,942 | 14,682,835 |
|---|
| Net assets | 17,815,945 | 15,546,505 | 17,303,877 | 18,547,511 | 15,105,280 | 23,042,849 | 14,713,882 | 16,659,131 | 15,567,454 | 16,397,284 |
|---|
| Total equity | 17,815,945 | 15,546,505 | 17,303,877 | 18,547,511 | 15,105,280 | 23,042,849 | 14,713,882 | 16,659,131 | 15,567,454 | 16,397,284 |
|---|
Cash flow
| Line item | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2025-12-31 |
|---|
| Net cash from operating activities | 7,641,790 | 5,205,038 | -3,697,789 | 6,629,866 | – | – | – | – | – | – |
|---|
| Net cash from investing activities | 598,671 | 1,642,557 | 2,272,089 | 3,546,409 | – | – | – | – | – | – |
|---|
| Net cash from financing activities | -1,103 | -6,000,000 | -3,100,336 | -5,668,329 | – | – | – | – | – | – |
|---|
| Free cash flow | 7,639,275 | 5,189,683 | -3,794,439 | 6,611,300 | – | – | – | – | – | – |
|---|
Ratios
| Ratio | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2025-12-31 |
|---|
| Revenue growth | 44.4% | -7.7% | -9.0% | 37.5% | – | – | – | – | – | – |
|---|
| Operating margin | – | 8.4% | 9.5% | 12.5% | – | – | – | – | – | – |
|---|
| Net margin | 10.0% | 10.4% | 12.3% | 13.8% | – | – | – | – | – | – |
|---|
| Return on equity | 28.2% | 25.1% | 27.3% | 38.6% | 13.9% | 45.8% | 43.9% | 25.2% | 14.3% | 30.2% |
|---|
| Return on capital employed | – | – | 19.9% | 33.3% | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | – | – | 617.3% | 211.9% | – | – | – | – | – | – |
|---|
| Current ratio | 2.29× | 1.84× | 2.63× | 2.45× | 1.77× | 1.63× | 2.27× | 2.45× | 1.97× | 2.70× |
|---|
| Effective tax rate | 23.7% | 23.2% | 18.1% | 19.6% | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
