ARK A9 GP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£220
-33.9% vs 2024
Net assets
£14M
-7.6% vs 2024
Employees
0
Average over period
Profit before tax
-£1M
-123% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £2,845,462 | £3,093,393 | — | — | £2,323,478 | £2,763,743 | |
| Operating profit | £1,669,714 | £1,843,759 | — | — | £913,492 | £1,099,873 | |
| Profit before tax | -£2,597,835 | £3,788,547 | £854,210 | -£3,849,560 | £5,145,612 | -£1,182,797 | |
| Net profit | -£2,597,835 | £3,788,547 | -£854,210 | -£3,849,560 | £5,145,612 | -£1,182,797 | |
| Cash | £412 | £179,586 | £146,188 | £98 | £333 | £220 | |
| Total assets less current liabilities | £9,550,079 | £13,338,626 | £14,192,836 | £10,343,276 | £15,488,888 | £14,306,091 | |
| Net assets | — | — | — | — | £15,488,888 | £14,306,091 | |
| Equity | £9,550,079 | £13,338,626 | £14,192,836 | £10,343,276 | £15,488,888 | £14,306,091 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+18.9%
£2,323,478 £2,763,743
-
Cash
-33.9%
£333 £220
-
Net assets
-7.6%
£15,488,888 £14,306,091
-
Employees
—
Not reported
-
Operating profit
+20.4%
£913,492 £1,099,873
-
Profit before tax
-123%
£5,145,612 -£1,182,797
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 58.7% | 59.6% | — | — | 39.3% | 39.8% | |
| Net margin | -91.3% | 122.5% | — | — | 221.5% | -42.8% | |
| Return on capital employed | 17.5% | 13.8% | — | — | 5.9% | 7.7% | |
| Current ratio | — | — | — | — | 0.01x | 0.03x | |
| Interest cover | 1.92x | 2.24x | — | — | 1.22x | 1.47x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 30 June 2025 the company had net current liabilities of £16,393,909 (2024: £16,711,112). This position included current liabilities owed to the parent undertaking of £16,807,668 (2024: £16,807,666) (see Note 10) to Ark Estates Holdings Limited. The directors have received a letter of support confirming that Ark Estates Holdings Limited will not recall amounts owed to them by the company within 12 months of the date the financial statements are approved and issued. The directors have prepared cashflow forecasts which include relevant downside sensitivities and demonstrate that the company has access to sufficient liquidity to sustain its operations for a period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “There have been no post balance sheet events requiring disclosure in the notes to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINGH, Perminder Tony, Dr | Secretary | 2023-09-04 | — | — |
| GARVIN, Andrew David | Director | 2023-09-04 | Mar 1981 | British |
| MCDONALD, Derek | Director | 2021-03-29 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2013-03-04 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-09-04 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2011-06-27 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-09-04 | Dec 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS, Robert Granville | Secretary | 2011-09-30 | 2012-09-26 |
| MITCHELL, Richard Bruce | Secretary | 2012-10-01 | 2013-03-04 |
| MITCHELL, Richard | Secretary | 2011-06-27 | 2011-09-30 |
| PERRYMENT, Ian Stuart | Secretary | 2013-03-04 | 2023-09-04 |
| BURRAGE, Simon Christopher | Director | 2015-10-12 | 2021-06-07 |
| KILLICK, William James | Director | 2011-06-27 | 2021-03-26 |
| SINGH, Perminder Tony, Dr | Director | 2021-06-07 | 2023-09-04 |
| WEST, Nicholas Ashley | Director | 2011-09-07 | 2014-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ark Estates Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-23 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.