Company registration number 03307222 (England and Wales)
APACOR LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
APACOR LIMITED
COMPANY INFORMATION
Directors
Mr A T Bellm
Mr H G Bellm
Secretary
J Mackenzie
Company number
03307222
Registered office
Unit 5 The Sapphire Centre
Fishponds Road
Wokingham
Berkshire
RG41 2QL
Auditor
Kirk Rice LLP
The Courtyard
High Street
Ascot
Berkshire
SL5 7HP
APACOR LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Independent auditor's report
6 - 8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11 - 12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Company statement of cash flows
16
Notes to the financial statements
17 - 35
APACOR LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the strategic report for the year ended 31 December 2025.

Review of the business

The business made measured progress in 2025, with prior-year investments beginning to deliver operational benefits. Core markets remained stable overall, although some softening was observed during the year. The OEM segment increased in significance and contributed positively to overall activity levels. New products achieved initial commercial sales, with customer feedback broadly in line with expectations. Operational performance remained consistent, with no significant issues reported in quality, delivery, or service. This reflects continued focus on operational control and execution.

 

During the year, the group incorporated a wholly owned subsidiary in Australia to undertake a strategic research and development project for the wider group. Australia was selected due to the availability of specialist expertise in the relevant field. The project has the potential to support the future global commercialisation of a new product. The Directors consider the subsidiary's contribution to the group's results and net assets for the year to be insignificant.

 

Key performance indicators

The company's key performance indicators during the period were as follows:

 

 

2025

2024

 

£

£

Turnover

7,330,363

7,318,986

Cost of Sales

(2,897,536)

(3,068,481)

Gross profit

4,432,827

4,250,505

Gross profit margin

60%

58%

 

 

 

 

 

 

In addition to the financial measures above, the directors monitor non-financial indicators including on-time delivery performance, product quality and non-conformance rates, and regulatory compliance, all of which remained at above satisfactory levels throughout the year.

APACOR LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Development and performance

The primary focus in 2025 was the utilisation of existing capacity and recent investments. Expanded production space and cleanroom facilities became fully operational during the year and supported both OEM activity and new product introduction. Research and development activity continued, with a number of projects progressing towards commercialisation, although most had not yet reached full revenue contribution. Investment in personnel, equipment, and processes continued in line with operational requirements, supporting business continuity and future scalability.

 

The group returned to profitability in 2025, recording an operating profit of £700,771 (2024: operating loss of £176,852) and a profit after tax of £245,036 (2024: loss of £270,356). Turnover of £7,330,363 was broadly in line with the prior year (2024: £7,318,986), with a reduction in core business volumes, primarily attributable to customer overstocking, offset by increased OEM activity and growing revenues from newly launched products, which saw a higher level of activity in the final quarter. Gross margin improved to 60% (2024: 58%), reflecting the changing sales mix and continued operational discipline.

 

The improvement in profitability was driven principally by two factors. First, with effect from 1 January 2025 the group changed its accounting policy in respect of development expenditure, capitalising qualifying costs as intangible assets. Development expenditure of £507,883 was capitalised in the year (2024: £nil, all such costs having previously been expensed as incurred). Secondly, the prior year included a one-off payment to a director of approximately £0.5 million which was not repeated in the current year; total directors’ remuneration in 2025 accordingly returned to a normalised level of £204,923 (2024: £714,856). Administrative expenses accordingly reduced to £3,530,602 (2024: £4,173,797). Other operating income also increased to £214,156 (2024: £94,464), and interest costs reduced to £302,701 (2024: £386,976).

 

 

Principal risks and uncertainties

The directors have identified the following principal risks and uncertainties:

 

Reliance on key customer relationships – a significant proportion of the group’s revenue is derived from a small number of key accounts, including OEM customers. The loss of, or a material reduction in demand from, a key account could have a significant impact on results. The business mitigates this risk through long-standing relationships, high service levels, quality performance and supply agreements where appropriate, and by broadening its customer base and product range to reduce concentration over time.

 

Growth strategy and new product commercialisation – the company is investing in the development and launch of new products, which remain at an early stage of commercialisation. There is a risk that revenues from these products develop more slowly, or require greater investment, than anticipated. The directors mitigate this risk through phased investment decisions, regular review of development programmes against milestones, and close engagement with customers and distribution partners during product introduction..

 

Supply chain and key personnel – the business is dependent on certain suppliers of raw materials and components. These risks are mitigated through dual sourcing and safety stock where practicable, supplier quality management.

 

Future developments

The group's long-term strategy remains focused on continuing to develop and grow its position within its target markets through a combination of organic growth, including new product development.

APACOR LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

Financial risk management

 

Foreign exchange risk

The company is exposed to movements in foreign exchange as a result of transactions with a number of foreign suppliers and customers. The company has no formal policy in place in respect of the use of foreign exchange contracts. For any significant exposures, the directors would consider on a case-by-case basis whether the use of any financial instruments is warranted.

 

Credit risk

The company is exposed to credit risk from customer non-payment. The company maintains robust credit control procedures to monitor its exposure and will act quickly where required to minimise this exposure.

 

Liquidity risk

The company is profitable and has limited borrowings as illustrated in the notes to the accounts. The business has previously been funded through related party loans and external borrowers specifically to fund the expansion of the business' property arrangements. The company maintains good relations with these parties. The company pays interest on external borrowings. No financial instruments were used by the company to manage interest rate costs.

 

 

On behalf of the board

Mr A T Bellm
Director
29 July 2026
APACOR LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

The directors present their annual report and financial statements for the year ended 31 December 2025.

Principal activities

The principal activity of the company and group continued to be that of providers of medical diagnostic solutions.

Results and dividends

The results for the year are set out on page 9.

Ordinary dividends were paid amounting to £25,000 (2024 - £Nil). The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr A T Bellm
Mr H G Bellm
Qualifying third party indemnity provisions

The company has made qualifying third party indemnity provisions for the benefit of its directors during the year. These provisions remain in force at the reporting date.

Research and development

The company invests in research and development activities related to the expansion of the product offering. Total expenditure incurred during the year was £613,180 (2024: £38,490) of which £507,883 (2024: £nil) was capitalised.

Going concern

The directors have assessed the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Management has prepared detailed budgets and forecasts, including sensitivity analyses, which indicate that the company will remain cash generative and operate within its available resources under both base case and reasonably possible downside scenarios. The directors have also considered potential external risks, including geopolitical uncertainties and economic conditions, and do not consider these to have a material impact on the company's ability to continue as a going concern based on current information.

 

In making this assessment the directors have had particular regard to the financing position. During the year, the company received funding from a related party on a non-recourse basis to support investment in its property portfolio, demonstrating the directors' continued commitment to the company's long-term growth and development. The company also has business bank loan, which is secured over the group’s freehold property, is repayable in monthly instalments over a fifteen-year term with £2,503,549 not falling due until after more than one year, and the group was in compliance with the financial covenants under the facility at the year end and throughout 2025, with substantial headroom. Together with cash reserves the directors consider that the group has adequate financial resources and committed facilities to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements.

 

Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and the financial statements have been prepared on a going concern basis.

APACOR LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
Mr A T Bellm
Director
29 July 2026
APACOR LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF APACOR LIMITED
- 6 -
Opinion

We have audited the financial statements of Apacor Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

APACOR LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF APACOR LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Our audit approach was developed by obtaining an understanding of the company’s activities, the key functions undertaken on behalf of the Board by management and by service organisations, and the overall control environment. Based on this understanding we assessed those aspects of the company’s transactions and balances which were most likely to give rise to a material misstatement and were most susceptible to irregularities including fraud or error. Specifically, we identified what we considered to be key audit risks and planned our audit approach accordingly.

We gained an understanding of the legal and regulatory framework applicable to the company and the industry in which it operates, and considered the risk of acts by the company which were contrary to applicable laws and regulations, including fraud. These included but were not limited to compliance with the Companies Act 2006, FRS 102, and tax compliance regulations.

We designed audit procedures to respond to the risk, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, misrepresentations or through collusion.

We focused on the laws and regulations that could give rise to a material misstatement in the company's financial statements. Our tests included, but were not limited to:

•    Agreement of the financial statement disclosures to underlying supporting documentation;

•    Enquires of management;

•    Reviews of tax computations and returns;

•    Considering the effectiveness of control environment in monitoring compliance with laws and regulations.

APACOR LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF APACOR LIMITED
- 8 -

As with all of our audits, we addressed the risk of management override of controls. Our procedures included testing manual journal entries and assessing whether there was any evidence of management bias that could give rise to a material misstatement in the financial statements due to fraud. In addition, the group audit engagement team identified non-compliance with bank covenants and revenue recognition (cut-off) as the areas most susceptible to material misstatement due to fraud. Audit procedures performed included reviewing correspondence with lenders, examining covenant calculations and compliance assessments, and testing a sample of revenue transactions recorded around the year end to ensure that revenue had been recognised in the appropriate accounting period.

 

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Graham Jennings (Senior Statutory Auditor)
For and on behalf of Kirk Rice LLP, Statutory Auditor
The Courtyard
High Street
Ascot
Berkshire
SL5 7HP
30 July 2026
APACOR LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
2025
2024
Notes
£
£
Turnover
4
7,330,363
7,318,986
Cost of sales
(2,897,536)
(3,068,481)
Gross profit
4,432,827
4,250,505
Distribution costs
(415,610)
(348,024)
Administrative expenses
(3,530,602)
(4,173,797)
Other operating income
214,156
94,464
Operating profit/(loss)
5
700,771
(176,852)
Interest payable and similar expenses
8
(302,701)
(386,976)
Profit/(loss) before taxation
398,070
(563,828)
Tax on profit/(loss)
9
(153,034)
293,472
Profit/(loss) for the financial year
24
245,036
(270,356)
Profit/(loss) for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
APACOR LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
11
507,883
-
0
Tangible assets
12
10,212,379
10,142,998
Investments
13
480,679
405,681
11,200,941
10,548,679
Current assets
Stocks
15
673,395
583,329
Debtors
16
2,984,976
1,786,834
Cash at bank and in hand
1,551,174
225,523
5,209,545
2,595,686
Creditors: amounts falling due within one year
17
(2,419,346)
(5,533,221)
Net current assets/(liabilities)
2,790,199
(2,937,535)
Total assets less current liabilities
13,991,140
7,611,144
Creditors: amounts falling due after more than one year
18
(4,137,184)
(174,199)
Provisions for liabilities
Deferred tax liability
21
735,911
623,936
(735,911)
(623,936)
Net assets
9,118,045
6,813,009
Capital and reserves
Called up share capital
23
200
200
Other reserves
24
2,085,000
-
0
Profit and loss reserves
24
7,032,845
6,812,809
Total equity
9,118,045
6,813,009

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 29 July 2026 and are signed on its behalf by:
29 July 2026
Mr A T Bellm
Director
Company registration number 03307222 (England and Wales)
APACOR LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
11
507,883
-
0
Tangible assets
12
10,212,379
10,142,998
Investments
13
571,388
405,681
11,291,650
10,548,679
Current assets
Stocks
15
673,395
583,329
Debtors
16
2,973,435
1,786,834
Cash at bank and in hand
1,550,606
225,523
5,197,436
2,595,686
Creditors: amounts falling due within one year
17
(2,415,374)
(5,533,221)
Net current assets/(liabilities)
2,782,062
(2,937,535)
Total assets less current liabilities
14,073,712
7,611,144
Creditors: amounts falling due after more than one year
18
(4,137,184)
(174,199)
Provisions for liabilities
Deferred tax liability
21
735,911
623,936
(735,911)
(623,936)
Net assets
9,200,617
6,813,009
Capital and reserves
Called up share capital
23
200
200
Other reserves
24
2,085,000
-
0
Profit and loss reserves
24
7,115,417
6,812,809
Total equity
9,200,617
6,813,009
APACOR LIMITED
COMPANY BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 12 -

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £327,608 (2024 - £270,355 loss).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 29 July 2026 and are signed on its behalf by:
29 July 2026
Mr A T Bellm
Director
Company registration number 03307222 (England and Wales)
APACOR LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
Share capital
Other reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
200
-
7,083,165
7,083,365
Year ended 31 December 2024:
Loss and total comprehensive income
-
-
(270,356)
(270,356)
Balance at 31 December 2024
200
-
6,812,809
6,813,009
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
245,036
245,036
Dividends
10
-
-
(25,000)
(25,000)
Capital contribution
-
2,085,000
-
2,085,000
Balance at 31 December 2025
200
2,085,000
7,032,845
9,118,045
APACOR LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
Share capital
Other reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
200
-
7,083,165
7,083,365
Year ended 31 December 2024:
Loss and total comprehensive income for the year
-
-
(270,356)
(270,356)
Balance at 31 December 2024
200
-
6,812,809
6,813,009
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
327,608
327,608
Dividends
10
-
-
(25,000)
(25,000)
Capital contributions
-
2,085,000
-
2,085,000
Balance at 31 December 2025
200
2,085,000
7,115,417
9,200,617
APACOR LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
28
908,898
1,911,249
Interest paid
(230,208)
(386,976)
Income taxes refunded
287,446
-
0
Net cash inflow from operating activities
966,136
1,524,273
Investing activities
Purchase of intangible assets
(507,883)
-
0
Purchase of tangible fixed assets
(778,093)
(1,240,097)
Proceeds from disposal of tangible fixed assets
-
360
Purchase of investments
(74,998)
(73,924)
Net cash used in investing activities
(1,360,974)
(1,313,661)
Financing activities
Proceeds from capital contribution
2,085,000
-
Repayment of bank loans
(117,338)
(98,390)
Payment of finance leases obligations
(222,173)
(229,215)
Dividends paid to equity shareholders
(25,000)
-
0
Net cash generated from/(used in) financing activities
1,720,489
(327,605)
Net increase/(decrease) in cash and cash equivalents
1,325,651
(116,993)
Cash and cash equivalents at beginning of year
225,523
342,516
Cash and cash equivalents at end of year
1,551,174
225,523
APACOR LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
29
999,039
1,911,249
Interest paid
(230,208)
(386,976)
Income taxes refunded
287,446
-
0
Net cash inflow from operating activities
1,056,277
1,524,273
Investing activities
Purchase of intangible assets
(507,883)
-
0
Purchase of tangible fixed assets
(778,093)
(1,240,097)
Proceeds from disposal of tangible fixed assets
-
0
360
Investment in subsidiaries
(90,709)
-
0
Purchase of investments
(74,998)
(73,924)
Net cash used in investing activities
(1,451,683)
(1,313,661)
Financing activities
Proceeds from capital contribution
2,085,000
-
Repayment of bank loans
(117,338)
(98,390)
Payment of finance leases obligations
(222,173)
(229,215)
Dividends paid to equity shareholders
(25,000)
-
0
Net cash generated from/(used in) financing activities
1,720,489
(327,605)
Net increase/(decrease) in cash and cash equivalents
1,325,083
(116,993)
Cash and cash equivalents at beginning of year
225,523
342,516
Cash and cash equivalents at end of year
1,550,606
225,523
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
1
Accounting policies
Company information

Apacor Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Unit 5 The Sapphire Centre, Fishponds Road, Wokingham, Berkshire, RG41 2QL.

 

The group consists of Apacor Limited and it's subsidiary.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Apacor Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 31 December 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.3
Going concern

The directors have assessed the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Management has prepared detailed budgets and forecasts, including sensitivity analyses, which indicate that the company will remain cash generative and operate within its available resources under both base case and reasonably possible downside scenarios. The directors have also considered potential external risks, including geopolitical uncertainties and economic conditions, and do not consider these to have a material impact on the company's ability to continue as a going concern based on current information.

 

In making this assessment the directors have had particular regard to the financing position. During the year, the company received funding from a related party on a non-recourse basis to support investment in its property portfolio, demonstrating the directors' continued commitment to the company's long-term growth and development. The company also has business bank loan, which is secured over the group’s freehold property, is repayable in monthly instalments over a fifteen-year term with £2,503,549 not falling due until after more than one year, and the group was in compliance with the financial covenants under the facility at the year end and throughout 2025, with substantial headroom. Together with cash reserves the directors consider that the group has adequate financial resources and committed facilities to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements.

 

Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and the financial statements have been prepared on a going concern basis.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 18 -
1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

The company recognises revenue solely from the sale of goods. Revenue from the sale of goods is recognised when the company has transferred all the significant risks and rewards of ownership to the buyer. The timing of this transfer depends on the terms of the individual customer contracts and applicable shipping terms, but is typically either on dispatch of the goods or upon delivery to the location specified in the contract.

 

Revenue is recognised only when the amount can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company, and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.5
Intangible fixed assets other than goodwill

 

Capitalised development costs

 

Development costs that are directly attributable to the design and testing of identifiable and unique product offers are recognised as intangible assets once the company can demonstrate:

 

Directly attributable costs that are capitalised as part of the development include the product development employee costs.

 

Research expenditure and other development expenditures that do not meet these criteria are recognised as an expense as incurred. Development costs previously recognised as an expense are not recognised as an asset in a subsequent period.

 

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values. Product development costs recognised as assets are amortised over their useful economic lives which do not exceed 3 years. The point at which the product development costs are amortised commences once the product has been tested, deemed fit for sale and is being actively marketed for purchase by customers.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 19 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold property
2% on cost
Plant and machinery
10% on cost
Fixtures and fittings
20% on cost
Computers
20% on cost
Motor vehicles
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Minority equity investments in are classified as financial assets and are initially recognised at transaction price, including directly attributable transaction costs. Listed investments are subsequently measured at fair value, with changes in fair value recognised in profit or loss. Fair value is determined by reference to quoted market prices at the reporting date whilst unlisted equity investments are subsequently measured at cost.

 

Impairment is recognised where there is objective evidence that the investment’s recoverable amount has fallen below its carrying value.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 20 -
1.9
Stocks

Stock is valued at the lower of cost and net realisable value. Provision is made for obsolete, slow moving or defective items where appropriate. Cost includes costs incurred in bringing each product to its present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -
Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 22 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.16
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
2
Change in accounting policy

During the year, the company voluntarily changed its accounting policy in respect of development expenditure, having previously expensed such costs in the profit and loss account as incurred. Under the revised policy, as set out in note 1 to these financial statements, development expenditure is capitalised as an intangible asset where the recognition criteria in Section 18 of FRS 102 are met. Development expenditure that does not meet these criteria continues to be expensed as incurred.

 

The directors consider that the revised policy provides more relevant, reliable and transparent financial information by recognising qualifying development expenditure as an asset where it is expected to generate probable future economic benefits, rather than expensing such costs as incurred. This approach better reflects the underlying economics of the company’s investment in product development by matching costs to the periods in which the related benefits are realised. In applying this policy, the directors have assessed the duration of the product development lifecycle, which typically lasts several years, and have concluded that capitalising and amortising these costs results in a more appropriate and consistent representation of financial performance.

 

The change in accounting policy has been applied prospectively from 1 January 2025. Retrospective application has not been undertaken as it is impracticable to determine reliably the amount of development expenditure incurred in prior periods that would have met the criteria for capitalisation under FRS 102. Accordingly, no adjustment has been made to comparative information.

 

The effect of the change in the current year was to increase intangible fixed assets by £507,883, increase profit before taxation by £507,883, and increase net assets at 31 December 2025 by £507,883.

3
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
3
Judgements and key sources of estimation uncertainty
(Continued)
- 24 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Capitalised development costs

The Company capitalises development costs relating to product development in accordance with FRS 102 Section 18. Management exercises judgement in determining whether costs meet the recognition criteria and are therefore eligible for capitalisation. Significant areas of judgement include assessing technical feasibility, the recoverability of costs incurred, the economic viability of the product, and the stage within the development process at which these criteria have been satisfied.

 

Where products are already in use, management also applies judgement in determining whether subsequent development expenditure enhances the future economic benefits of the asset and therefore qualifies for capitalisation, or whether such expenditure should be recognised as an expense in the income statement as incurred.

 

Management also makes significant estimates in determining the costs attributable to each development project, particularly in respect of staff time allocation. These estimates are based on management’s best assessment of the time spent by employees on specific projects, taking into account project plans, progress reports and internal time tracking where available. Changes in these estimates could have a material impact on the amount of costs capitalised in the period.

4
Turnover
2025
2024
£
£
Turnover analysed by class of business
Sales of products
7,330,363
7,318,986
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
806,830
686,487
Europe
3,406,118
3,647,026
North, Central & South America
2,703,055
2,556,900
Australia
205,308
176,175
Middle East
32,030
41,534
Asia
150,554
191,958
Africa
26,468
18,906
7,330,363
7,318,986
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 25 -
5
Operating profit/(loss)
2025
2024
£
£
Operating profit/(loss) for the year is stated after charging/(crediting):
Exchange (gains)/losses
(45,390)
125,486
Research costs
105,297
38,490
Fees payable to the group's auditor for the audit of the group's financial statements
23,500
14,000
Depreciation of owned tangible fixed assets
825,272
726,921
(Profit)/loss on disposal of tangible fixed assets
-
9,795
Operating lease charges
85,097
117,385
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Production
47
48
47
48
Sales
4
3
4
3
Management and administration
16
16
16
16
Total
67
67
67
67

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,336,164
2,921,734
2,335,380
2,921,734
Social security costs
277,816
327,964
277,816
327,964
Pension costs
83,067
94,727
83,067
94,727
2,697,047
3,344,425
2,696,263
3,344,425
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 26 -
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
141,974
690,299
Company pension contributions to defined contribution schemes
14,190
24,557
156,164
714,856

Total directors' remuneration amounted to £156,164 (2024: £714,856). In the prior year, remuneration paid to the highest paid director amounted to £529,157.

8
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
283,571
359,731
Other finance costs:
Interest on finance leases and hire purchase contracts
19,130
27,245
Total finance costs
302,701
386,976
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
41,059
-
0
Adjustments in respect of prior periods
-
0
(169,195)
Total current tax
41,059
(169,195)
Deferred tax
Origination and reversal of timing differences
111,975
(124,277)
Total tax charge/(credit)
153,034
(293,472)
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
9
Taxation
(Continued)
- 27 -

The actual charge/(credit) for the year can be reconciled to the expected charge/(credit) for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit/(loss) before taxation
398,070
(563,828)
Expected tax charge/(credit) based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
99,518
(140,957)
Tax effect of expenses that are not deductible in determining taxable profit
11,617
38,693
Unutilised tax losses carried forward
19,917
127,261
Adjustments in respect of prior years
-
0
(105,708)
Permanent capital allowances in excess of depreciation
139,989
(149,274)
Foreign exchange differences
726
-
0
Research and development tax credits in respect of prior years
(118,733)
(63,487)
Taxation charge/(credit)
153,034
(293,472)
10
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Final paid
25,000
-
11
Intangible fixed assets
Group & Company
£
Cost
At 1 January 2025
-
0
Additions
507,883
At 31 December 2025
507,883
Amortisation and impairment
At 1 January 2025 and 31 December 2025
-
0
Carrying amount
At 31 December 2025
507,883
At 31 December 2024
-
0
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 28 -
12
Tangible fixed assets
Group & Company
Freehold property
Plant and machinery
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 January 2025
6,991,866
4,964,740
496,740
74,816
321,337
12,849,499
Additions
380,216
444,841
52,039
17,557
-
0
894,653
At 31 December 2025
7,372,082
5,409,581
548,779
92,373
321,337
13,744,152
Depreciation and impairment
At 1 January 2025
224,144
2,086,368
170,397
33,531
192,061
2,706,501
Depreciation charged in the year
204,603
430,284
101,769
17,326
71,290
825,272
At 31 December 2025
428,747
2,516,652
272,166
50,857
263,351
3,531,773
Carrying amount
At 31 December 2025
6,943,335
2,892,929
276,613
41,516
57,986
10,212,379
At 31 December 2024
6,767,722
2,878,372
326,343
41,285
129,276
10,142,998

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts.

Group
Company
2025
2024
2025
2024
£
£
£
£
Plant and machinery
597,131
597,783
597,131
597,783
Motor vehicles
23,881
73,133
23,881
73,133
621,012
670,916
621,012
670,916

Total accumulated depreciation on owned assets held under finance leases as at 31 December 2025 was £496,716 (2024: £379,643).

13
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
90,709
-
0
Listed investments
50,000
-
0
50,000
-
0
Unlisted investments
430,679
405,681
430,679
405,681
480,679
405,681
571,388
405,681
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
13
Fixed asset investments
(Continued)
- 29 -
Movements in fixed asset investments
Group
Investments
£
Cost or valuation
At 1 January 2025
405,681
Additions
74,998
At 31 December 2025
480,679
Carrying amount
At 31 December 2025
480,679
At 31 December 2024
405,681
Movements in fixed asset investments
Company
Shares in subsidiaries
Other investments
Total
£
£
£
Cost or valuation
At 1 January 2025
-
405,681
405,681
Additions
90,709
74,998
165,707
At 31 December 2025
90,709
480,679
571,388
Carrying amount
At 31 December 2025
90,709
480,679
571,388
At 31 December 2024
-
405,681
405,681
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Apacor Pty Limited
Level 17, HWT Tower, 40 City Road, Southbank, VIC 3006, Australia
Ordinary
100.00
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 30 -
15
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
505,049
399,028
505,049
399,028
Work in progress
109,202
87,591
109,202
87,591
Finished goods and goods for resale
59,144
96,710
59,144
96,710
673,395
583,329
673,395
583,329

 

16
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,837,238
1,206,894
1,837,238
1,206,894
Corporation tax recoverable
7,641
176,355
7,641
176,355
Other debtors
10,313
128,246
2,000
128,246
Prepayments and accrued income
1,129,784
275,339
1,126,556
275,339
2,984,976
1,786,834
2,973,435
1,786,834
17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
19
135,978
2,756,865
135,978
2,756,865
Obligations under finance leases
20
146,230
211,279
146,230
211,279
Other borrowings
19
-
0
1,500,000
-
0
1,500,000
Trade creditors
468,889
634,824
464,917
634,824
Corporation tax payable
159,791
-
0
159,791
-
0
Other taxation and social security
178,903
135,690
178,903
135,690
Other creditors
-
0
26,691
-
0
26,691
Accruals and deferred income
1,329,555
267,872
1,329,555
267,872
2,419,346
5,533,221
2,415,374
5,533,221
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 31 -
18
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
19
2,503,549
-
0
2,503,549
-
0
Obligations under finance leases
20
133,635
174,199
133,635
174,199
Other borrowings
19
1,500,000
-
0
1,500,000
-
0
4,137,184
174,199
4,137,184
174,199

Included within other borrowings is a loan of £1,500,000 which had a maturity date of 15 December 2025, however, on 12 May 2025 the maturity date was extended to 15 July 2027.

Amounts included above which fall due after five years are as follows:
Payable by instalments
1,835,964
-
1,835,964
-
19
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
2,639,527
2,756,865
2,639,527
2,756,865
Loans from related parties
1,500,000
1,500,000
1,500,000
1,500,000
4,139,527
4,256,865
4,139,527
4,256,865
Payable within one year
135,978
4,256,865
135,978
4,256,865
Payable after one year
4,003,549
-
0
4,003,549
-
0

Bank loans are secured by fixed and floating charges over 1-3 and 5 The Sapphire Centre. The loan is repayable in instalments through to 2038 with payments being split between principal and interest at the annual rate of 3.46% plus the Bank of England base rate.

 

Loans from related parties are unsecured and accrue interest at the Bank of England base rate plus 0.5%.

20
Finance lease obligations
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
146,230
211,279
146,230
211,279
In two to five years
133,635
174,199
133,635
174,199
279,865
385,478
279,865
385,478
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
20
Finance lease obligations
(Continued)
- 32 -

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 1.3 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

21
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group & Company
£
£
Accelerated capital allowances
739,500
751,198
Tax losses
-
(127,262)
Retirement benefit obligations
(3,589)
-
735,911
623,936
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 January 2025
623,936
623,936
Charge to profit or loss
111,975
111,975
Liability at 31 December 2025
735,911
735,911

The amount of deferred tax liability set out above expected to reverse within the next 12 months totals £147,785 (2024: £149,519) and relates to the unwinding of accelerated capital allowances.

22
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
83,067
94,727

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund. There were outstanding contributions payable at year end amounting to £13,533 (2024: £16,658).

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 33 -
23
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
200
200
200
200

Ordinary shares have proportional voting shares, are available for dividends, and are non-redeemable.

24
Reserves
Other reserve

Other reserves comprise amounts received from connected parties for which there is no obligation to repay and for which no shares have been issued. These amounts are treated as capital contributions and recognised directly in equity.

Profit and loss reserves

This includes all current period retained profits and losses.

25
Events after the reporting date

Subsequent to the year end, the group acquired additional land and buildings near its existing trading premises for £2,024,027 to increase operational capacity. No amounts had been committed at the year end in respect of the property acquisition.

APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 34 -
26
Related party transactions

During the year, the group entered into transactions with companies under common directorship amounting to £68 (2024: £94,418). At the reporting date, there were no amounts due to or from these related parties.

 

During the year, the group entered into transactions with close family members of the directors amounting to £132,487 (2024: £118,551). At the reporting date, there were no outstanding balances payable to these related parties.

 

During the year, the group received capital contributions from connected parties totalling £2,085,000 (2024: £nil). These contributions were made as part of the wider group's strategy to support the growth of the entity. The contributions are non-interest bearing, contain no repayment terms, and were received in full during the year.

 

Loans from entities controlled by the directors, amounting to £1,500,000 (2024: £1,500,000), are unsecured. During the year, interest charged on the balance amounted to £72,493. As at the reporting date, the principal balance of £1,500,000 remained outstanding and repayable in full, together with total accrued interest of £259,510.

 

The key management personnel of the group comprise the directors. Details of directors' remuneration and other transactions with the directors are disclosed in Note 7.

27
Controlling party

The company's immediate parent undertaking is Apacor Establishment. The company's ultimate parent undertaking is NSF Trust Management Trust Reg, whose registered address is Meierhofstrasse 5, 9490, Vaduz, Liechtenstein. The ultimate controlling party are the trustees of the NSF Trust Management Trust Reg by virtue of the NSF Trust Management Trust Reg having majority ownership of Apacor Establishment.

28
Cash generated from group operations
2025
2024
£
£
Profit/(loss) after taxation
245,036
(270,356)
Adjustments for:
Taxation charged/(credited)
153,034
(293,472)
Finance costs
302,701
386,976
(Gain)/loss on disposal of tangible fixed assets
-
9,795
Depreciation and impairment of tangible fixed assets
825,272
726,921
Movements in working capital:
Increase in stocks
(90,066)
(24,474)
(Increase)/decrease in debtors
(1,366,856)
1,823,418
Increase/(decrease) in creditors
839,777
(447,559)
Cash generated from operations
908,898
1,911,249
APACOR LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 35 -
29
Cash generated from operations - company
2025
2024
£
£
Profit/(loss) after taxation
327,608
(270,356)
Adjustments for:
Taxation charged/(credited)
153,034
(293,472)
Finance costs
302,701
386,976
(Gain)/loss on disposal of tangible fixed assets
-
9,795
Depreciation and impairment of tangible fixed assets
825,272
726,921
Movements in working capital:
Increase in stocks
(90,066)
(24,474)
(Increase)/decrease in debtors
(1,355,315)
1,823,418
Increase/(decrease) in creditors
835,805
(447,559)
Cash generated from operations
999,039
1,911,249
30
Analysis of changes in net debt - group
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
225,523
1,325,651
1,551,174
Borrowings excluding overdrafts
(4,256,865)
117,338
(4,139,527)
Obligations under finance leases
(385,478)
105,613
(279,865)
(4,416,820)
1,548,602
(2,868,218)
31
Analysis of changes in net debt - company
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
225,523
1,325,083
1,550,606
Borrowings excluding overdrafts
(4,256,865)
117,338
(4,139,527)
Obligations under finance leases
(385,478)
105,613
(279,865)
(4,416,820)
1,548,034
(2,868,786)
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