ARC DISTRIBUTION UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
Cash
£434K
-17.3% vs 2023
Net assets
£1M
+11.9% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£194K
+325.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £20,881,206 | £15,821,236 | |
| Operating profit | — | £344,251 | £585,465 | |
| Profit before tax | — | £45,510 | £193,536 | |
| Net profit | — | £25,652 | £134,402 | |
| Cash | — | £525,622 | £434,476 | |
| Total assets less current liabilities | — | £1,134,785 | £1,263,647 | |
| Net assets | — | £1,129,245 | £1,263,647 | |
| Equity | £1,211,261 | £1,129,245 | £1,263,647 | |
| Average employees | — | 34 | 0 | |
| Wages | — | £1,442,193 | £1,284,750 | |
| Directors' remuneration | — | — | — |
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 2024-12-31 vs 2023-12-31
-
Turnover
-24.2%
£20,881,206 £15,821,236
-
Cash
-17.3%
£525,622 £434,476
-
Net assets
+11.9%
£1,129,245 £1,263,647
-
Employees
-100%
34 0
-
Operating profit
+70.1%
£344,251 £585,465
-
Profit before tax
+325.3%
£45,510 £193,536
-
Wages
-10.9%
£1,442,193 £1,284,750
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.6% | 3.7% | |
| Net margin | — | 0.1% | 0.8% | |
| Return on capital employed | — | 30.3% | 46.3% | |
| Current ratio | — | 1.08x | 1.12x | |
| Interest cover | — | 1.15x | 1.49x |
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.
Name history
Renamed 2 times since incorporation
- ARC DISTRIBUTION UK LIMITED 2016-10-05 → present
- ARC INTERNATIONAL COMMERCIAL DIVISION UK LIMITED 2013-12-18 → 2016-10-05
- FORGEPEARL LIMITED 2002-08-08 → 2013-12-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end, the company has net assets of £1,263,647 (2023 - £1,129,245). The director has prepared detailed cash flow forecasts for the company for more than 12 months from the approval of these financial statements. These forecasts indicate the company is able to operate within its facilities and meet its liabilities as they fall due. On the basis of the points above, the director is satisfied that it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORCESSIN, Joel | Secretary | 2015-07-01 | — | — |
| HODLER, Nicholas Peter | Director | 2018-08-02 | Dec 1982 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEMIGNEUX, Cyrille | Secretary | 2013-11-04 | 2013-12-05 |
| RISPAIL, Jean-Paul | Secretary | 2011-04-01 | 2013-11-04 |
| TOSIN, Gilles | Secretary | 2013-12-05 | 2015-07-01 |
| VANSTEENBERGHE, Estelle | Secretary | 2002-10-04 | 2011-04-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-08-08 | 2002-10-04 |
| DE FOUGIERES, Guillaume | Director | 2002-10-04 | 2005-10-18 |
| DURAND, Philippe Jacques Louis Joseph | Director | 2005-10-18 | 2007-09-07 |
| GOLLIN, Timothy John | Director | 2015-03-26 | 2018-08-01 |
| IBLED, Annick Genevieve Marie-Antoinette | Director | 2007-09-08 | 2013-11-04 |
| PUY, Patrick Rene Jacques | Director | 2013-11-04 | 2015-03-26 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-08-08 | 2002-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Marshall Cashin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-28 | Ceased 2025-04-11 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type small | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-10 | AA | accounts | Accounts with accounts type small | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-08-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-02-12 | AA | accounts | Accounts with accounts type small | |
| 2020-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-11 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.