{"name":"APTEC PRODUCTS LIMITED","company_number":"05841147","status":"Active","type":"Private Limited Company","incorporated":"2006-06-08","dissolved":null,"registered_office":"Aptec Enterprise Park, Darlington Road, West Auckland, Co Durham, DL14 9PD","postcode":"DL14 9PD","sic_codes":[{"code":20600,"description":"Manufacture of man-made fibres"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":27,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":3148221,"cash":1186692,"average_employees":27},{"financial_date":"2024-12-31","net_assets":3092346,"cash":1774954,"average_employees":27},{"financial_date":"2023-12-31","net_assets":2884781,"cash":1324715},{"financial_date":"2022-12-31","net_assets":2793739,"cash":1042239}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Aptec Products is a financially conservative, debt-free specialty fibre manufacturer whose £3.1m equity base and £1.2m cash position give it rare self-funding capacity for an SME, but FY2025 signals — a one-third fall in cash, 41% debtor growth, sub-depreciation capex, and unresolved premises occupancy — indicate the business is coasting on resilience rather than compounding it. The immediate strategic priority is defensive: secure the site lease, recover £300–500k from working capital, and formalise the shareholder transition now visibly underway. Executed alongside a pivot toward higher-margin technical fibres and a phased plant modernisation, Aptec can convert balance-sheet strength into durable competitive advantage rather than watching it erode.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aptec-products","people":"https://www.companiesintheuk.co.uk/company/aptec-products/people","filing_history":"https://www.companiesintheuk.co.uk/company/aptec-products/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05841147","financials":"https://www.companiesintheuk.co.uk/company/aptec-products/financial","control":"https://www.companiesintheuk.co.uk/company/aptec-products/control","charges":"https://www.companiesintheuk.co.uk/company/aptec-products/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aptec-products/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aptec-products"}