{"name":"APEC SYSTEMS LIMITED","company_number":"06418325","status":"Active","type":"Private Limited Company","incorporated":"2007-11-05","dissolved":null,"registered_office":"3 Cavans Way, Binley Industrial Estate, Coventry, Warwickshire, CV3 2SF","postcode":"CV3 2SF","sic_codes":[{"code":28990,"description":"Manufacture of other special-purpose machinery not elsewhere classified"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":23,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":1357147,"cash":44638,"average_employees":23},{"financial_date":"2024-10-31","net_assets":1338668,"cash":113456,"average_employees":21},{"financial_date":"2023-10-31","net_assets":1309353,"cash":122835},{"financial_date":"2022-10-31","net_assets":1297281,"cash":201110},{"financial_date":"2021-10-31","net_assets":1026992,"cash":328058}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://apecsystems.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/apec-systems","people":"https://www.companiesintheuk.co.uk/company/apec-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/apec-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06418325","financials":"https://www.companiesintheuk.co.uk/company/apec-systems/financial","control":"https://www.companiesintheuk.co.uk/company/apec-systems/control","charges":"https://www.companiesintheuk.co.uk/company/apec-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/apec-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/apec-systems"}