ARROW ENTERPRISE COMPUTING SOLUTIONS LIMITED

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

• Turnover

  -3.5%

  £372,629,000 → £359,649,000

• Cash

  -99.9%

  £309,232,000 → £426,000

• Net assets

  +7.1%

  £343,580,000 → £367,953,000

• Employees

  -6.3%

  381 → 357

• Operating profit

  -20.9%

  £24,045,000 → £19,008,000

• Profit before tax

  -5.9%

  £34,783,000 → £32,732,000

• Wages

  -3%

  £23,501,000 → £22,791,000

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

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.

1. ARROW ENTERPRISE COMPUTING SOLUTIONS LIMITED 2010-01-11 → present
2. DIGITAL NETWORK SERVICES (UK) LIMITED 2000-03-16 → 2010-01-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In conclusion, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future given the company's strong cash balance of £306,355,389 at 23 August 2025, where £306,352,161 remains in a JP Morgan cash pool that the company operates through the intercompany BV Arrow Electronics DLC, which is the company entrusted in Arrow Electronics group to perform global treasury activities within the group (note 12).”

Group structure

1. ARROW ENTERPRISE COMPUTING SOLUTIONS LIMITED · parent
   1. Arrow ECS (Ireland) Limited 100% · Ireland · Computing Distributor

Significant events

• “On 15 April 2025, the company signed an intercompany loan agreement with Arrow International Holdings Limited with a principal of £21,825,412.40 free of interest and with a term of 2 years with the option to extend (note 14).”
• “In relation to the implementation of the previously agreed restructuring of certain support functions of the business, in March 2025 it was decided to move outside the UK the following teams: GL accounting, Credit control, Intercompany and Inventory in order to reduce costs for the business. Total expense recorded in 2024 relating to this restructuring amounted to £4,153,000 (note 3).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.