ARC GROUP LONDON 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

  +24%

  £30,750,209 → £38,133,844

• Cash

  +26.9%

  £2,148,938 → £2,727,581

  highest in 3 filed years

• Net assets

  +12%

  £5,655,891 → £6,333,956

  highest in 3 filed years

• Employees

  +11.4%

  79 → 88

  highest in 3 filed years

• Operating profit

  +25.1%

  £995,626 → £1,245,043

• Profit before tax

  +26.7%

  £936,010 → £1,185,531

• Wages

  +18.9%

  £3,442,358 → £4,092,425

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. ARC GROUP LONDON LIMITED 2012-02-07 → present
2. ARC ELECTRICAL (ESSEX) LIMITED 2005-08-15 → 2012-02-07

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit 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. 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 the 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.”

Significant events

• “The board are delighted to report a marked increase in turnover to £38.1m (2023: £30.8m), reflecting the successful execution of the secured order book and the Group's strategic expansion across its operating divisions.”
• “The Group's gross profit rose to £4.03m, supported by robust project delivery and operational efficiencies, despite a slight decrease in gross profit margin to 10.57% (2023: 12.21%) due to inflationary pressures and investment in infrastructure.”
• “At year-end the Group's net current assets were approximately £4.6m, up from £4.3m a year earlier. Shareholders' funds rose to £6.33m (2023: £5.66m), reflecting the retained profits.”
• “The Group held fixed assets of £2.93m (2023: £2.64m), reflecting heavy investment in machinery and tools to support growth.”
• “The Group maintained a strong cash balance of £2.73m (2023: £2.15m) and modest net borrowings.”
• “At 31 August 2024 the ratio of current assets to current liabilities was around 1.49: 1”
• “During the year, Arc Group London Limited disposed off its 80% holding in Arc Major Projects Limited”
• “During the year, the Group made charitable donations totalling £3,500 (2023: £12,225) to various UK registered charities.”

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

Filings

3

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.