Apex Group Trustee Company (UK) Limited (05027542): accounts summary
- Status
- active
- Formerly
- SANNE TRUSTEE COMPANY UK LIMITED; SANNE UK LIMITED
- Incorporated
- 2004-01-27
- Registered office
- 4th Floor, 140 Aldersgate Street, London, EC1A 4HY, United Kingdom
- Industry
- 64999 Financial intermediation not elsewhere classified
Profit and loss
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / turnover | 2,635,743 | 3,981,106 | 5,880,032 | 9,443,022 | 11,117,750 | 12,638,232 | 13,647,751 | 12,852,384 | 10,058,728 | 1,783,345 |
| Gross profit | 99,428 | 336,296 | 513,935 | 1,021,913 | 1,325,944 | 1,711,340 | -2,232,024 | 2,559,627 | 1,466,724 | 237,662 |
| Operating profit | – | – | – | – | 872,373 | -1,818,177 | -4,576,531 | 4,301,763 | 796,728 | -384,729 |
| Profit before tax | 0 | 91,923 | 178,159 | 756,637 | 872,373 | -1,818,022 | -4,575,160 | 4,301,763 | 796,728 | -384,729 |
| Tax charge / (credit) | 0 | 35,251 | 48,195 | -48,151 | -47,702 | -635,041 | -1,383,982 | 2,144,589 | -0 | -0 |
| Profit after tax | – | 56,672 | 129,964 | 804,788 | 920,075 | -1,182,981 | -3,191,178 | – | – | – |
Balance sheet
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total fixed / non-current assets | 0 | 25,704 | 71,074 | – | – | – | – | – | – | – |
| Current assets | 162,635 | 912,036 | 545,655 | 303,619 | 346,660 | 1,545,805 | 2,287,502 | 7,876,995 | 17,243,318 | 18,602,687 |
| Cash at bank | – | – | 237,593 | 303,619 | 346,660 | 27,646 | 67,692 | 493 | 4,211 | 10,310 |
| Creditors < 1 year (current liabilities) | 118,814 | 837,247 | 386,272 | 696,346 | – | – | – | 8,138,660 | 16,708,256 | 18,452,354 |
| Net current assets | 43,821 | 74,789 | 159,383 | 1,035,245 | 1,955,320 | 772,339 | -2,418,839 | -261,665 | 535,062 | 150,333 |
| Net assets | 43,821 | 100,493 | 230,457 | 1,035,245 | 1,955,320 | 772,339 | -2,418,839 | -261,665 | – | – |
| Total equity | 43,821 | 100,493 | 230,457 | 1,035,245 | 1,955,320 | 772,339 | -2,418,839 | -261,665 | – | – |
Ratios
| Ratio | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | 17.2% | 51.0% | 47.7% | 60.6% | 17.7% | 13.7% | 8.0% | -5.8% | -21.7% | -82.3% |
| Gross margin | 3.8% | 8.4% | 8.7% | 10.8% | 11.9% | 13.5% | -16.4% | 19.9% | 14.6% | 13.3% |
| Operating margin | – | – | – | – | 7.8% | -14.4% | -33.5% | 33.5% | 7.9% | -21.6% |
| Net margin | – | 1.4% | 2.2% | 8.5% | 8.3% | -9.4% | -23.4% | – | – | – |
| Return on equity | – | 78.5% | 78.5% | 127.2% | 61.5% | -86.7% | – | – | – | – |
| Return on invested capital (ROIC) | – | – | – | – | 60.4% | -125.2% | – | – | – | – |
| Current ratio | 1.37× | 1.09× | 1.41× | 0.44× | – | – | – | 0.97× | 1.03× | 1.01× |
| Effective tax rate | – | 38.3% | 27.1% | -6.4% | -5.5% | – | – | 49.9% | -0.0% | – |