ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£20M
Equity attributable
Employees
103
Average over period
Profit before tax
£6M
Period ending 2025-04-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £112,116,000 | £123,118,000 | |
| Operating profit | — | £2,162,000 | £6,312,000 | |
| Profit before tax | — | £2,168,000 | £6,309,000 | |
| Net profit | — | £1,594,000 | £4,784,000 | |
| Cash | — | £4,785,000 | £5,398,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £14,874,000 | £19,658,000 | |
| Equity | £13,280,000 | £14,874,000 | £19,658,000 | |
| Average employees | — | 109 | 103 | |
| Wages | — | £7,386,000 | £10,191,000 | |
| 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 → FY2025 · period ending 2025-04-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-01 | 2023-12-31 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 1.9% | 5.1% | |
| Net margin | — | 1.4% | 3.9% | |
| Current ratio | — | 1.54x | 1.72x | |
| Interest cover | — | — | 2104.00x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's current financial position and future performance in the context of the wider economic landscape and are confident that the company will continue as a going concern.”
Significant events
- “During the period, the company extended its financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLEESON, Ronan | Secretary | 2013-03-12 | — | — |
| GLEESON, Ronan Joseph | Director | 2013-03-12 | Jun 1976 | Irish |
| KEEGAN, Kevin William | Director | 2013-03-12 | May 1963 | Irish |
| REDDINGTON, John James | Director | 2013-03-12 | Sep 1972 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jrl Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-07-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2026-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-01-09 | PARENT_ACC | accounts | Legacy | |
| 2025-01-09 | GUARANTEE2 | other | Legacy | |
| 2025-01-09 | AGREEMENT2 | other | Legacy | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-11 | AA | accounts | Accounts with accounts type full | |
| 2020-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2019-05-08 | AA | accounts | Accounts with accounts type full |
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.