Apl Media Group Limited
Registered name: APL MEDIA GROUP LIMITED
Apl Media Group Limited made £17.4m revenue and £999k profit in the year to 31 Jan 2025.
Apl Media Group Limited’s revenue was £17.4m in the year to 31 Jan 2025, with £999k profit and 4 employees. The company is classified under “activities of other holding companies” and is based in Kings Langley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Kings Langley, East of England
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £18.6m | £17.4m |
| Cost of sales | — | £14.6m | £14.2m |
| Gross profit | — | £4m | £3.2m |
| Operating profit | — | £2.3m | £1.2m |
| Profit before tax | — | £2.3m | £1.3m |
| Profit after tax | — | £798k | £999k |
| Profit (best available) | — | £798k | £999k |
| Staff costs | — | £5.3m | £5.8m |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | — | 4.3% | 5.8% |
| Gross margin | — | 21.6% | 18.5% |
| Revenue per employee | — | £4.7m | £4.3m |
| Profit per employee | — | £200k | £250k |
| Cash conversion | — | −175.5% | −31.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £807 | £807 |
| Net assets | £4 | −£1.2k | −£1.8k |
| Fixed assets | £4 | £1.4m | £1.4m |
| Current assets | £0 | £807 | £807 |
| Debtors | — | £0 | £0 |
| Deferred income | £0 | £2k | — |
| Cash from operations | — | −£4m | −£395k |
| Source | FilletedAccounts · bulk data Oct 2024 | FilletedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- 18.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.3m
- Revenue ÷ average employees.
- Profit per employee
- £250k
- Profit ÷ average employees.
- Cash conversion
- −31.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now −£1.8k
- Cash at bank
- —
- Now £807
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.4m
Group structure
Subsidiaries (1)
- Apl Media LimitedRev. £17.4m · Profit £952k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £999k), 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.