Apl Media Limited
Registered name: APL MEDIA LIMITED
Part of Apl Media Group Limited groupApl 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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 99 | 115 | 123 |
| Ratios | |||
| Profit margin | 10.1% | 9% | 5.5% |
| Gross margin | 23.7% | 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 | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
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.
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
Group structure
Ownership chain
- Apl Media Group Limitedultimate parent75–100%
- Apl Media Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Absolute Publishing LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.