APEX PRIME CARE GROUP LTD
Executive Summary
Apex Prime Care Group Ltd is experiencing liquidity challenges and operating losses that have resulted in negative equity and working capital deficits, indicating financial stress. Immediate focus on cash flow improvement, cost control, and capital support is essential to restore financial health and ensure operational sustainability. Continued monitoring and governance stability will be critical to the company's recovery trajectory.
View Full Analysis Report →- Legal registered address
- Crown House Stephenson Road Severalls Industrial Park Colchester England CO4 9QR Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £10.74k
- Current assets
- £2.08m
- Current creditors
- £3.48m
- Shareholders funds
- £-69.69k
View full financial accounts- Cash in bank
- £10.74k
- Current assets
- £2.08m
- Current creditors
- £3.48m
- Shareholders funds
- £-69.69k
- Company number
- 12539224 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 29 March 2025
Next statement due by 12 April 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Previous company names
Name | Date previous name changed |
---|---|
NOBILIS CARE GROUP LIMITED | 25 June 2024 |
Latest company documents
Date | Description |
---|---|
24/04/2524 April 2025 | Confirmation statement made on 2025-03-29 with no updates |
09/01/259 January 2025 | Satisfaction of charge 125392240002 in full |
01/10/241 October 2024 | Termination of appointment of David Elliott Watt as a director on 2024-10-01 |
30/09/2430 September 2024 | Full accounts made up to 2023-12-31 |
25/06/2425 June 2024 | Certificate of change of name |
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