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Company No. 03393234 · Incorporated 26 Jun 1997

Apl Media Limited

Registered name: APL MEDIA LIMITED

Part of Apl Media Group Limited group

Apl Media Limited made £17.4m revenue and £952k profit in the year to 31 Jan 2025.

Apl Media Limited’s revenue fell 7% to £17.4m in the year to 31 Jan 2025, with £952k profit and 123 employees. The company is classified under “publishing of consumer and business journals and periodicals” and is based in Kings Langley; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 58142Publishing of consumer and business journals and periodicals
Status
Active
Location
Kings Langley, East of England
Age
29 yrs · since 1997
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “APL Media Group Limited”

Latest accounts · year to 31 Jan 2025

Key figures

Capital-light
Revenue
£17.4m
Growth ▼6.8%
Profit
£952k
Growth ▼43.4%
Profit margin
5.5%
Gross 18.5%
Employees
123
Change ▲7%
Profit / employee
£7.7k
Revenue/employee £141k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£16m£18.6m£17.4m
Cost of sales£12.2m£14.6m£14.2m
Gross profit£3.8m£4m£3.2m
Operating profit£2.1m£2.3m£1.2m
Profit before tax£2.1m£2.3m£1.3m
Profit after tax£1.6m£1.7m£952k
Profit (best available)£1.6m£1.7m£952k
Staff costs£4.4m£5.3m£5.8m
Employees (average)99115123
Ratios
Profit margin10.1%9%5.5%
Gross margin23.7%21.6%18.5%
Revenue per employee£162k£162k£141k
Profit per employee£16.4k£14.6k£7.7k
Cash conversion−131.2%−60.7%—
Growth (year on year)
Revenue growth—▲16.3%▼6.8%
Profit growth—▲3.5%▼43.4%
Headcount growth—▲16.2%▲7%
Balance sheet — indirect signals, not revenue
Cash at bank£3.5m£3.5m£1.7m
Net assets£1.5m£2.4m£2.3m
Fixed assets£187k£200k£224k
Current assets£7.3m£8.5m£7.9m
Debtors£3m£2.6m£3.6m
Cash from operations−£2.8m−£1.4m—
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
5.5%
Profit ÷ revenue.
Gross margin
18.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£141k
Revenue ÷ average employees.
Profit per employee
£7.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼2%
Now £2.3m
Cash at bank
▼52%
Now £1.7m
Headcount
▲7%
Now 123
Deferred income
—
Now —
Fixed assets
▲12%
Now £224k
Corporate ownership

Group structure

Ownership chain

  1. Apl Media Group Limitedultimate parent75–100%
  2. Apl Media Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £952k), from the Companies House accounts bulk data published Oct 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.