Apex Prime Care Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

The exact date this firm was founded is Monday 1st October 2001. Registered under 04296566, this company is registered as a Private Limited Company. You may visit the main office of this firm during business times at the following address: Windsor House Bayshill Road, GL50 3AT Cheltenham. Even though currently it is referred to as Apex Prime Care Ltd, it had the name changed. It was known as Apex Property Ventures until Wednesday 7th July 2010, at which point the company name was replaced by Apex Companions. The final switch took place on Friday 20th May 2016. This company's declared SIC number is 86900 which stands for Other human health activities. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-21.

One of the tasks of Apex Prime Care is to provide health care services. It has ten locations in all the UK. Apex Care in Waterlooville has operated since 2012-01-29, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 03302020200. All the information concerning the firm can also be obtained on the company's website www.apexcare.org. Apart from its main unit in Waterlooville, the company also works in Apex Care Andover located in Andover, Apex Care Bristol located in Bristol and Apex Care Sherborne placed in Sherborne. The firm joined HSCA on 2010-11-05. As for the medical procedures included in the offer, the centre provides patients with personal care.

The directors currently officially appointed by the following company include: James L. chosen to lead the company in 2024 in February and Charlotte D. chosen to lead the company in 2023.

Previous company's names
Apex Prime Care Ltd 2016-05-20
Apex Companions Limited 2010-07-07
Apex Property Ventures Limited 2001-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 662	314 865	290 000	326 213	280 513	285 631

Balance Sheet
Cash Bank On Hand							265 978	1 190 418	2 709 538	2 502 490	455 154
Current Assets	377 147	386 672	241 093	311 450	281 305	587 419	2 662 168	3 230 676	4 941 704	5 303 922	4 734 405
Debtors	239 355	380 309	241 093	219 711	281 226	474 840	2 396 190	2 040 258	2 232 166	2 801 432	4 279 251
Net Assets Liabilities							1 589 164	2 261 144	3 962 268	4 737 172	5 029 660
Other Debtors							25 238	73 333	206 358	234 273	194 280
Property Plant Equipment							162 245	151 774	110 150	729 197	1 168 119
Cash Bank In Hand	137 442	6 013		91 660		112 579
Intangible Fixed Assets	771 110	809 860	809 860	809 860	829 201	224 535
Net Assets Liabilities Including Pension Asset Liability	184 662	314 865	290 000	326 213	280 513	285 631
Stocks Inventory	350	350		79	79
Tangible Fixed Assets	234 806	291 489	408 126	290 037	160 630	107 862

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	184 658	314 861	289 996	326 209	280 509	285 627
Shareholder Funds	184 662	314 865	290 000	326 213	280 513	285 631

Other Financial Data
Instalment Debts Falling Due After5 Years		317 324
Audit Fees Expenses										10 000	10 000
Accumulated Amortisation Impairment Intangible Assets							972 691	1 136 764	1 362 035	1 815 466	2 338 503
Accumulated Depreciation Impairment Property Plant Equipment							264 507	309 688	434 046	466 420	664 140
Acquired Through Business Combinations Intangible Assets									1 426 635
Acquired Through Business Combinations Property Plant Equipment									9 754	8 511	111 797
Additions Other Than Through Business Combinations Intangible Assets									304 888	1 276 837	1 518 161
Additions Other Than Through Business Combinations Property Plant Equipment								74 232	72 980	772 093	614 451
Administration Support Average Number Employees							885	1 032
Administrative Expenses							3 572 284	4 442 224	4 836 511	6 442 301	7 421 991
Amortisation Expense Intangible Assets							132 155	164 073	225 271	453 431	523 037
Amounts Owed By Related Parties										375 288	26 711
Amounts Owed To Related Parties											69 750
Applicable Tax Rate							19	19	19	19	19
Average Number Employees During Period								1 032	1 171	1 209	1 302
Bank Borrowings							950 533	723 011	504 127	1 202 300	2 753 967
Cash Cash Equivalents Acquired										-91 697
Cash Cash Equivalents Cash Flow Value							493 008	265 978
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities									-1 426 635
Cash Transferred To Acquire Entity										395 010
Cost Sales							12 563 397	14 542 767	17 665 457	21 360 827	21 782 324
Creditors							985 284	736 884	507 765	1 559 328	521 521
Current Tax For Period							115	67 330	472 112	701 451	382 683
Debt Funds Acquired With Subsidiaries										-356 520
Deferred Income							41 888	40 268	270 968	186 942	197 348
Deferred Tax Asset Debtors							382 383	213 701	7 828	58 261	74 987
Deferred Tax Assets							382 383	213 701	7 828	58 261	74 987
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-44 986
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							127 614	168 682	205 873	-50 433	-16 726
Depreciation Amortisation Expense							243 715	242 272	349 629	566 146
Depreciation Expense Property Plant Equipment							111 560	78 199	124 358	120 606	250 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-33 018		-88 232	-52 755
Disposals Property Plant Equipment								-39 522		-129 183	-89 606
Dividend Income									942 071	160 608
Dividends Paid							-415 000	-500 000	-880 000	-1 846 500	-800 000
Dividends Paid Classified As Financing Activities							-415 000	-500 000	-880 000	-1 846 500
Finance Lease Liabilities Present Value Total							62 604	40 725	11 413	178 755	338 331
Finance Lease Payments Owing Minimum Gross							97 355	54 598	15 051	535 783	859 852
Financial Liabilities Assumed										-485 552
Fixed Assets	1 005 916	1 101 349	1 217 986	1 099 897	989 831	332 397	1 658 120	1 483 576	2 948 204	4 838 875	6 272 921
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							1 100 000			-95 596
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax									-942 071	-160 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 135 861	901 899	799 058	778 860	817 082
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-416 941	81 040	-1 109 611	1 897 930
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							498 426	-187 250	397 781	2 157 448
Gain Loss On Disposals Property Plant Equipment							7 500	4 315		26 884	-1 440
Goodwill Arising On Business Combination										572 933
Government Grant Income									2 107 392	2 197 364
Gross Profit Loss							4 493 352	6 025 826	8 331 431	9 710 040	9 041 179
Income Taxes Paid Refund Classified As Operating Activities							9 802	3 388	-127 561	856 575
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-227 030	924 440	1 519 120	-359
Increase Decrease In Current Tax From Adjustment For Prior Periods							13 075				31 135
Increase Decrease In Net Debt From Cash Flows										1 272 008
Increase From Amortisation Charge For Year Intangible Assets								164 073	225 271	453 431	523 037
Increase From Depreciation Charge For Year Property Plant Equipment								78 199	124 358	120 606	250 475
Intangible Assets							1 495 875	1 331 802	2 838 054	3 661 460	4 656 584
Intangible Assets Gross Cost							2 468 566	2 468 566	4 200 089	6 049 859	6 995 087
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							13 268	83 846	102 259	227	134 004
Interest Income On Bank Deposits							603	337	3 839	4 910	4 396
Interest Paid Classified As Financing Activities							-13 268	-83 846	-102 259	-227
Interest Paid Classified As Operating Activities							13 268	83 846	1 044 330	227
Interest Payable Similar Charges Finance Costs							13 268	83 846	102 259	227	134 004
Interest Received Classified As Investing Activities							603	337	3 839	4 910
Interest Received Classified As Operating Activities							603	337	945 910	4 910
Investments Fixed Assets										448 218	448 218
Investments In Subsidiaries								2 368 706	-942 071	448 218	448 218
Net Cash Flows From Used In Financing Activities							222 931	-844 765	-1 217 011	-1 026 476
Net Cash Flows From Used In Investing Activities							-1 291 792	-63 075	-1 810 418	-1 739 940
Net Cash Flows From Used In Operating Activities							841 831	1 832 280	4 546 549	2 766 057
Net Cash Generated From Operations							851 633	1 835 668	4 418 988	3 622 632
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							933 118	1 729 458	3 707 158	3 882 150
Net Cash Outflow Inflow On Business Combination										356 520
Net Current Assets Liabilities	-821 254	-469 160	-927 986	-437 015	-709 318	21 216	916 328	1 514 452	1 521 829	1 457 625	-721 740
Net Debt Funds									3 480 361	4 916 581
Net Identifiable Assets Liabilities Acquired										-124 716
New Finance Leases										520 732
Number Shares Issued Fully Paid							8	8	8	8	8
Operating Profit Loss							696 903	1 491 501	3 357 529	3 316 004
Other Creditors							891 929	825 290	1 196 460	1 144 771	197 852
Other Interest Receivable Similar Income Finance Income							603	337	945 910	165 518	4 396
Other Payables Accrued Expenses							64 817	28 729	569 736	953 818	787 686
Par Value Share			1	1		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-16 709	-42 758	-39 547
Pension Costs Defined Contribution Plan							154 998	274 941	313 861	395 720	403 430
Percentage Class Share Held In Subsidiary									100	100	100
Percentage Voting Equity Interests Acquired										100
Prepayments							63 163	105 854	121 216	117 421	459 604
Proceeds From Sales Property Plant Equipment							7 500	10 820		26 884
Profit Loss							543 434	1 171 980	2 581 124	2 621 404	1 092 488
Profit Loss Acquiree										63 832
Profit Loss On Ordinary Activities Before Tax							684 238	1 407 992	3 259 109	3 272 422	1 489 580
Property Plant Equipment Acquired										360 836
Property Plant Equipment Gross Cost							426 752	461 462	544 196	1 195 617	1 832 259
Purchase Intangible Assets							-1 190 301		-304 888	-1 276 837
Purchase Investment Properties									-1 426 635	-356 521
Purchase Property Plant Equipment							-109 594	-74 232	-82 734	-138 376
Repayments Borrowings Classified As Financing Activities							-32 092	-218 161	-195 205	-1 084 153
Revenue Acquiree										740 970
Social Security Costs							900 854	1 065 315	1 286 204	1 658 113	1 924 900
Staff Costs Employee Benefits Expense							14 481 915	16 994 234	20 180 533	24 869 778	25 829 646
Taxation Social Security Payable							397 917	395 319	362 301	365 076	557 819
Tax Decrease From Utilisation Tax Losses							-15 014	-839
Tax Expense Credit Applicable Tax Rate							130 005	267 518	619 231	621 760	283 020
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-44 308
Tax Increase Decrease From Effect Capital Allowances Depreciation							-767	14 363	44 211	-52 565	2 880
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							13 505	452	12 525	81 823	124 365
Tax Increase Decrease From Other Short-term Timing Differences								-496	2 018
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									2 018	-9 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities							140 804	236 012	677 985	651 018	397 092
Total Assets Less Current Liabilities	184 662	632 189	290 000	662 882	280 513	353 613	2 574 448	2 998 028	4 470 033	6 296 500	5 551 181
Total Borrowings							985 284	736 884	507 765	1 559 328	521 521
Total Consideration Transferred Including Settlement Pre-existing Relationship										448 217
Total Operating Lease Payments										11 487
Trade Creditors Trade Payables							24 404	14 464	31 693	33 977	213 041
Trade Debtors Trade Receivables							1 925 406	1 647 370	1 896 764	2 016 189	3 523 669
Turnover Revenue							17 056 749	20 568 593	23 889 497	31 070 867	30 823 503
Unpaid Contributions To Pension Schemes							40 289	76 134	58 656	64 188	283 629
Wages Salaries							13 426 063	15 653 978	18 580 468	22 815 945	23 501 316
Company Contributions To Money Purchase Plans Directors							24 000	24 000	24 000	20 133	5 321
Director Remuneration							16 848	17 263	17 520	21 292	69 397
Number Directors Accruing Benefits Under Money Purchase Scheme									2	3	1
Creditors Due After One Year		317 324		336 669		67 982
Creditors Due Within One Year		855 832	1 169 079	748 465	990 623	566 203
Intangible Fixed Assets Cost Or Valuation	771 110	809 860	809 860		829 201	859 090
Number Shares Allotted			4	4		4
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			209 398	28		49 533
Tangible Fixed Assets Cost Or Valuation	531 626	435 442	644 840	524 599	364 479	271 338
Tangible Fixed Assets Depreciation	296 820	143 953	236 714	234 562	203 849	163 476
Tangible Fixed Assets Depreciation Charged In Period			92 761	108 541		61 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				110 693		102 240
Tangible Fixed Assets Disposals		-96 184		120 269		142 674
Creditors Due After One Year Total Noncurrent Liabilities	0	317 324
Creditors Due Within One Year Total Current Liabilities	1 198 401	855 832
Intangible Fixed Assets Additions		38 750				29 889
Tangible Fixed Assets Depreciation Charge For Period		80 449
Tangible Fixed Assets Depreciation Disposals		-233 316
Intangible Fixed Assets Aggregate Amortisation Impairment						634 555
Intangible Fixed Assets Amortisation Charged In Period						634 555

Company staff

James L.

Role: Director

Appointed: 15 February 2024

Latest update: 7 April 2024

James L.

Role: Secretary

Appointed: 28 November 2023

Latest update: 7 April 2024

Role: Corporate Nominee Secretary

Appointed: 01 October 2001

Resigned: 01 October 2001

Address: London, EC2A 4XH

Latest update: 7 April 2024

Amanda A.

Role: Director

Appointed: 01 October 2001

Resigned: 03 September 2009

Latest update: 7 April 2024

Amanda A.

Role: Secretary

Appointed: 01 October 2001

Resigned: 31 July 2005

Latest update: 7 April 2024

Elizabeth P.

Role: Director

Appointed: 01 October 2001

Resigned: 14 January 2022

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Apex Prime Care Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bayshill Road, GL50 3AT, Gloucestershire and was registered as a PSC under the registration number 13795910.

Apex Prime Care Holdings Ltd

Address: Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13795910

Notified on 14 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th September 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th October 2013

Apex Care in Waterlooville
Address	Unit 22 Brambles Business Centre Hussar Court, Waterlooville, PO7 7SG
Location	Hampshire, Hampshire, South East
Start date	Sun, 29th Jan 2012
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Apex Care Andover in Andover
Address	Russell House 40 East Street, Andover, SP10 1ES
Location	Hampshire, Hampshire, South East
Start date	Thu, 13th Feb 2014
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment younger adults

Apex Care Bristol in Bristol
Address	19 West Walk Yate, Bristol, BS37 4AX
Location	, South Gloucestershire, South West
Start date	Mon, 31st Mar 2014
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Apex Care Sherborne in Sherborne
Address	The Manor House Newland, Sherborne, DT9 3JL
Location	Dorset, Dorset, South West
Start date	Wed, 11th Apr 2012
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Apex Care Southampton in Eastleigh
Address	443 Fair Oak Road Fair Oak, Eastleigh, SO50 7AJ
Location	Hampshire, Hampshire, South East
Start date	Sun, 23rd Feb 2014
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Apex Care - Totton in Southampton
Address	18 Rumbridge Street Totton, Southampton, SO40 9DP
Location	Hampshire, Hampshire, South East
Start date	Sun, 23rd Feb 2014
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Dorchester in Dorchester
Address	9 Jubilee Court Paceycombe Way, Poundbury, Dorchester, DT1 3AE
Location	Dorset, Dorset, South West
Start date	Fri, 5th Nov 2010
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment younger adults

Highcliffe in Christchurch
Address	413a Lymington Road Highcliffe, Christchurch, BH23 5EN
Location	Dorset, Dorset, South West
Start date	Thu, 18th Oct 2012
Phone	03302020200
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment younger adults

Portsmouth in Portsmouth
Address	2 Stubbington Avenue , Portsmouth, PO2 0HS
Location	Hampshire, Portsmouth, South East
Start date	Fri, 5th Nov 2010
Phone	02393200125
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment younger adults

Romsey in Romsey
Address	Strong House The Horsefair, Horsefair Court, Romsey, SO51 8JZ
Location	Hampshire, Hampshire, South East
Start date	Thu, 29th Sep 2011
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment younger adults

Apex Prime Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

James L.

James L.

Charlotte D.

Luigi D.

Ben P.

Malcolm R.

Elizabeth P.

Stephen A.

Malcolm P.

Chettleburghs Secretarial Ltd

Amanda A.

Amanda A.

Elizabeth P.

People with significant control

Apex Prime Care Holdings Ltd

Malcolm P.

Elizabeth P.

Malcolm P.

Accounts Documents

Apex Companions Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015