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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

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
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 00
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

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
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 0.01x0.03x
Interest cover 1.92x2.24x1.22x1.47x

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

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 PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-11-23 CH01 officers Change person director company with change date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 TM02 officers Termination secretary company with name termination date PDF
2023-09-04 AP03 officers Appoint person secretary company with name date PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-08-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-23 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page