ARK ESTATES ENFIELD LIMITED
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Cash
£20K
+1,182.5% vs 2024
Net assets
£181M
+18.5% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£35M
+3,245.8% highest in 4 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · 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 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £913,177 | £5,993,553 | — | — | £11,052,041 | £12,643,261 | +14.4% | |
| Operating profit | £322,404 | £3,682,468 | — | — | £8,395,412 | £9,745,223 | +16.1% | |
| Profit before tax | — | — | £696,013 | £10,504,365 | -£1,111,540 | £34,967,257 | +3,245.8% | |
| Net profit | £14,469,633 | £37,419,289 | £27,552 | £9,299,422 | £840,134 | £28,236,829 | +3,261% | |
| Cash | £166,771 | £24,003 | £441,462 | £392 | £1,557 | £19,969 | +1,182.5% | |
| Total assets less current liabilities | £10,590,516 | £175,719,624 | £164,998,520 | £175,502,885 | £174,391,345 | £209,358,602 | +20.1% | |
| Net assets | £5,553,864 | £42,973,153 | £142,231,778 | £151,531,200 | £152,371,334 | £180,608,163 | +18.5% | |
| Equity | £5,553,864 | £42,973,153 | £142,231,778 | £151,531,200 | £152,371,334 | £180,608,163 | +18.5% | |
| Average employees | — | — | — | — | 0 | 0 | — | |
| 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. 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 35.3% | 61.4% | — | — | 76.0% | 77.1% | |
| Net margin | — | — | — | — | 7.6% | — | |
| Return on capital employed | 3.0% | 2.1% | — | — | 4.8% | 4.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 28.5% | 27.5% | |
| Current ratio | — | — | — | — | 0.17x | 0.36x | |
| Interest cover | 0.04x | 0.33x | — | — | 4.94x | 5.73x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- 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
People
7 active · 3 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 | 2018-02-13 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2018-02-13 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-09-04 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2018-02-13 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-09-04 | Dec 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRYMENT, Ian Stuart | Secretary | 2018-02-13 | 2023-09-04 |
| BURRAGE, Simon Christopher | Director | 2018-02-13 | 2021-06-07 |
| 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 | 2019-09-25 | Active |
| Revcap Properties 25 Limited | Corporate entity | Significant influence (as firm) | 2018-02-13 | Ceased 2019-09-25 |
| Mr Paul Elliott Singer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Appoints directors (as trust), Significant influence (as firm) | 2018-02-13 | Ceased 2019-09-25 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | AP01 | officers | Appoint person director company with name date | |
| 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 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-17 | SH01 | capital | Capital allotment shares | |
| 2022-03-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no 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.