ARK ESTATES CODY PARK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
None on the register
Cash
£1K
-89.6% vs 2024
Net assets
£210M
+6.7% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£31M
+230.3% first positive since 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 | £23,056,103 | £26,090,457 | — | — | £40,396,227 | £43,985,433 | |
| Operating profit | £18,673,237 | £20,598,030 | — | — | £31,668,980 | £35,397,907 | |
| Profit before tax | -£6,057,654 | £8,730,967 | £98,789,637 | £13,771,246 | -£24,094,825 | £31,392,023 | |
| Net profit | -£7,798,818 | £666,535 | £69,940,776 | £7,691,649 | -£19,494,901 | £13,159,722 | |
| Cash | £304 | £7,909 | £263,653 | £42,648 | £10,565 | £1,103 | |
| Total assets less current liabilities | £48,032,259 | £445,411,312 | £530,165,552 | £597,249,422 | £607,666,048 | £700,488,388 | |
| Net assets | £36,248,727 | £71,795,560 | £159,884,473 | £167,576,122 | £197,205,622 | £210,365,344 | |
| Equity | £36,248,727 | £71,795,560 | £159,884,473 | £167,576,122 | £197,205,622 | £210,365,344 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+8.9%
£40,396,227 £43,985,433
highest in 4 filed years
-
Cash
-89.6%
£10,565 £1,103
-
Net assets
+6.7%
£197,205,622 £210,365,344
highest in 6 filed years
-
Employees
—
Not reported
-
Operating profit
+11.8%
£31,668,980 £35,397,907
highest in 4 filed years
-
Profit before tax
+230.3%
-£24,094,825 £31,392,023
first positive since 2024
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 | 81.0% | 78.9% | — | — | 78.4% | 80.5% | |
| Net margin | -33.8% | 2.6% | — | — | -48.3% | 29.9% | |
| Return on capital employed | 38.9% | 4.6% | — | — | 5.2% | 5.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 73.7% | 73.4% | |
| Current ratio | — | — | — | — | 0.06x | 0.01x | |
| Interest cover | 0.67x | 0.70x | — | — | 0.85x | 0.95x |
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
- ARK ESTATES CODY PARK LIMITED 2014-10-27 → present
- ARK CODY PARK NEWCO LIMITED 2013-07-30 → 2014-10-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. The company had net current liabilities but received a letter of support from the parent undertaking confirming amounts owed will not be recalled within 12 months, and has access to liquidity and sufficient undrawn group finance facilities to meet commitments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 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 | 2014-07-01 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2013-07-30 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-09-04 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2013-07-30 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-09-04 | Dec 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRYMENT, Ian Stuart | Secretary | 2013-07-30 | 2023-09-04 |
| BURRAGE, Simon Christopher | Director | 2015-10-12 | 2021-06-07 |
| PRIOR, Nicholas George Lyndon | Director | 2013-09-23 | 2014-07-01 |
| SINGH, Perminder Tony, Dr | Director | 2021-06-07 | 2023-09-04 |
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 | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name 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 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CH01 | officers | Change person director company with change date | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-31 | CS01 | confirmation-statement | Confirmation statement with updates |
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.