ARK ESTATES ENFIELD LIMITED

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

• Turnover

  +14.4%

  £11,052,041 → £12,643,261

  highest in 4 filed years

• Cash

  +1,182.5%

  £1,557 → £19,969

• Net assets

  +18.5%

  £152,371,334 → £180,608,163

  highest in 6 filed years

• Employees

  —

  Not reported

• Operating profit

  +16.1%

  £8,395,412 → £9,745,223

  highest in 4 filed years

• Profit before tax

  +3,245.8%

  -£1,111,540 → £34,967,257

  highest in 4 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 30 June 2025 the company had net current liabilities of £25,241,398 (2024: £32,208,655). This position included current liabilities owed to the parent undertaking of £38,226,698 (2024: £38,226,698) (see Note 11) 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. The directors are therefore satisfied that the company has sufficient group finance facilities and support from the ultimate parent at their disposal to meet working capital requirements, finance the capital commitments disclosed in Note 16 and meet other obligations and commitments as they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

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.