APEC SYSTEMS LIMITED
Company number 06418325 · Monitor this company
Executive summary
APEC Systems Limited has built an impressive equity foundation over 17 years, demonstrating consistent profitability and asset accumulation that validates a defensible specialist manufacturing position. However, the strategic priority must now shift from growth accumulation to liquidity preservation: the 86% cash decline, combined with £915k in inventory and rapidly expanding debtor balances, signals a working capital structure approaching critical stress. Without decisive intervention on inventory management and debtor collection within the next 6-12 months, the company risks constraining its own growth potential and exposing itself to solvency pressure during any revenue disruption.
Shareholders' funds
£1,357,147
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-11-05
- Employees
- 23 (2025 accounts · was 21 in 2024)
- Registered office
- 3 Cavans Way, Binley Industrial Estate, Coventry, Warwickshire, CV3 2SF
- Postcode
- CV3 2SF
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-11-05
- Next due by
- 2026-11-19
Nature of business (SIC)
- 28990 Manufacture of other special-purpose machinery not elsewhere classified
- 82990 Other business support service activities not elsewhere classified
Officers 3 current
Contact details
- Website
- apecsystems.co.uk
- Phone
- 02476445664
Previous registered addresses 2
| Address | Changed on |
|---|---|
| TRIPONTIUM BUSINESS CENTER NEWTON LANE, RUGBY, WARWICKSHIRE, CV23 0TB | 2013-08-01 |
| 87 MEETING HOUSE LANE, BALSALL COMMON, COVENTRY, WEST MIDLANDS, CV7 7GD | 2010-01-26 |
Among its peers
Top 25%
by shareholders' funds, of 36 similar companies in CV
Among the biggest employers among its local peers (23 staff).
Trading since 2007.
Competitors Coventry
This company ranks 7 among manufacture of other special-purpose machinery not elsewhere classified in Coventry.
The class of 2007
28%
of the 228,174 companies incorporated in 2007 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2023-10-30
- Where
- West Midlands (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WM314375 | West Midlands | Freehold | 2023-10-30 | — |
| WM520431 | West Midlands | Freehold | 2023-10-30 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.