ARORA INVESTMENTS LIMITED
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Cash
—
Latest balance sheet
Net assets
£82m
-40.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,625,737 | £12,078,755 | £12,138,548 | +0.5% | |
| Operating profit | £8,291,513 | £10,174,962 | £10,114,849 | -0.6% | |
| Profit before tax | £5,163,716 | £5,034,441 | — | — | |
| Net profit | £4,026,441 | £4,545,054 | — | — | |
| Cash | £2,014,107 | £2,766,782 | — | — | |
| Total assets less current liabilities | £207,544,847 | £208,930,915 | £155,687,009 | -25.5% | |
| Net assets | £132,663,446 | £137,208,500 | £81,923,584 | -40.3% | |
| Equity | £132,663,446 | £137,208,500 | £81,923,584 | -40.3% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 78.0% | 84.2% | 83.3% | |
| Net margin | 37.9% | 37.6% | — | |
| Return on capital employed | 4.0% | 4.9% | 6.5% | |
| Gearing (liabilities / total assets) | 38.3% | 36.4% | 48.9% | |
| Current ratio | 10.48x | 11.53x | — | |
| Interest cover | 1.87x | 1.97x | 2.15x |
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 1 time since incorporation
- ARORA INVESTMENTS LIMITED 2017-03-22 → present
- SANDOR CARE LIMITED 2011-07-08 → 2017-03-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's and the company's cash flow forecast which cover the 12 month period from the date of signing the financial statements, the directors have a reasonable expectation that the group and the company have adequate resources to continue in operational existence...”
Group structure
- ARORA INVESTMENTS LIMITED · parent
- AP5 Limited 100%
- AGUT Limited 100%
- APHUT Limited 100%
- Arora Heathrow Holdings Limited 100%
- Arora Heathrow Investments Limited 100%
- World Business Centre Management Company Limited 100%
- AH6 Limited 100%
Significant events
- “On 12 February 2026 the loan was refinanced for a new three-year term, with two one-year extension options. The interest is charged at three months SONIA plus a commercial margin.”
- “On 12 February 2026, the company carried out a share premium reduction of £123,346,687.74 which was credited to the profit and loss account to create distributable reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARORA, Sanjay | Director | 2021-10-26 | Jul 1989 | British |
| ARORA, Surinder | Director | 2021-10-26 | Sep 1958 | British |
| BYWATER, David | Director | 2026-01-08 | Aug 1967 | British |
| RODA, Sanjeev Kumar | Director | 2021-10-26 | Jul 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARORA, Subash | Secretary | 2011-07-08 | 2011-08-16 |
| RODA, Sanjeev Kumar | Secretary | 2011-08-16 | 2017-03-22 |
| YIANNIS, Athos George | Secretary | 2017-03-22 | 2022-02-18 |
| ARORA, Surinder | Director | 2011-07-08 | 2011-08-16 |
| BROWN, Carlton Jeffrey | Director | 2017-03-22 | 2026-07-22 |
| CLARK, Andrew | Director | 2011-08-16 | 2014-04-17 |
| MORRIS, Guy Christopher Ronald | Director | 2017-03-22 | 2017-11-30 |
| NIRAULA, Sapna | Director | 2011-08-16 | 2012-12-21 |
| RODA, Sanjeev | Director | 2014-04-17 | 2017-03-22 |
| YIANNIS, Athos George | Director | 2017-03-22 | 2022-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grove Acquisitions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-07-08 | Ceased 2016-07-08 |
| Grove Acquisitions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-12 | SH20 | capital | Legacy | |
| 2026-02-12 | CAP-SS | insolvency | Legacy | |
| 2026-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | AA | accounts | Accounts with accounts type group | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.