ARKGROVE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£4M
+16.6% vs 2023
Net assets
£21M
-11.3% vs 2023
Employees
51
-17.7% vs 2023
Profit before tax
-£2M
-389.2% vs 2023
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,980,990 | £12,565,460 | |
| Operating profit | — | — | — | — | — | £307,638 | £254,026 | |
| Profit before tax | — | — | — | — | — | -£474,287 | -£2,320,141 | |
| Net profit | — | — | — | — | — | -£611,542 | -£2,152,141 | |
| Cash | — | — | — | — | — | £3,587,270 | £4,183,458 | |
| Total assets less current liabilities | — | — | — | — | — | £34,827,103 | £27,452,444 | |
| Net assets | — | — | — | — | — | £23,878,566 | £21,191,424 | |
| Equity | £9,228,334 | £9,568,955 | £9,322,848 | £9,508,337 | £7,019,242 | £23,878,566 | £21,191,424 | |
| Average employees | — | — | — | — | — | 62 | 51 | |
| Wages | — | — | — | — | — | £696,769 | £575,514 | |
| Directors' remuneration | — | — | — | — | — | £297,610 | £248,562 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+14.4%
£10,980,990 £12,565,460
-
Cash
+16.6%
£3,587,270 £4,183,458
-
Net assets
-11.3%
£23,878,566 £21,191,424
-
Employees
-17.7%
62 51
-
Operating profit
-17.4%
£307,638 £254,026
-
Profit before tax
-389.2%
-£474,287 -£2,320,141
-
Wages
-17.4%
£696,769 £575,514
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.8% | 2.0% | |
| Net margin | — | — | — | — | — | -5.6% | -17.1% | |
| Return on capital employed | — | — | — | — | — | 0.9% | 0.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 45.6% | 47.3% | |
| Current ratio | — | — | — | — | — | 2.88x | 2.68x | |
| Interest cover | — | — | — | — | — | 1.68x | 0.58x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Anderson Barrowcliff Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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. We have not identified any material uncertainties related to the group's ability to continue as a going concern for at least twelve months.”
Group structure
- ARKGROVE LIMITED · parent
- Mandale Investments Limited 72%
- Teesdale South Limited 100%
- Mandale Property Developments Limited 100%
- Teesdale Unrealised Limited 100%
Significant events
- “Following the Grenfell Tower tragedy in 2017...As a legislative response the Building Safety Act became law in April 2022. As a consequence the group has recorded a further exceptional charge of £34,897 (2023: £571,253) within these financial statements. This represents a refinement of the cost provision made in the prior year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARRAGH, Joseph | Secretary | 1997-04-03 | — | British |
| DAVIDSON, Paula | Secretary | 2002-03-12 | — | British |
| HARRIMAN, David Ian | Director | — | Mar 1956 | British |
| HARRIMAN, Richard Thomas | Director | 2015-03-18 | Aug 1990 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEASEY, Simon Michael | Secretary | 1992-04-01 | 1997-04-03 |
| HARRIMAN, Christine Jeanette | Secretary | — | 1992-04-01 |
| MILL, Douglas | Secretary | 2001-10-03 | 2002-03-12 |
| HARRIMAN, Christine Jeanette | Director | — | 1992-04-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-02-10 | CH01 | officers | Change person director company with change date | |
| 2022-12-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-12-12 | CH01 | officers | Change person director company with change date | |
| 2022-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-25 | CH01 | officers | Change person director company with change date | |
| 2021-11-25 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type group | |
| 2021-04-30 | AA | accounts | Accounts with accounts type group | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.