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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-04 (in 11mo)

Last made up 2026-03-21

Watchouts

None on the register

Cash

£7M

-13.9% vs 2024

Net assets

£6M

+15.4% vs 2024

Employees

41

+17.1% highest in 3 filed years

Profit before tax

£1M

-33.5% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £12,732,342£16,969,158£17,389,180
Operating profit £409,679£1,360,139£894,959
Profit before tax £409,679£1,523,609£1,013,851
Net profit £334,423£1,118,074£739,160
Cash £4,276,272£5,469,844£8,056,084£6,935,019
Total assets less current liabilities £5,130,284£5,917,849
Net assets £5,130,284£5,917,849
Equity £84,645£437,048£771,471£4,075,883£5,130,284£5,917,849
Average employees 123541
Wages £1,676,667£4,566,174£5,311,942
Directors' remuneration £193,000£409,648£370,394

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

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 3.2%8.0%5.1%
Net margin 2.6%6.6%4.3%
Return on capital employed 26.5%15.1%
Gearing (liabilities / total assets) 56.4%44.4%
Current ratio 1.76x2.24x
Interest cover 196.52x182.64x

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
Consolidated group
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Forecasts have been produced up to June 2027 and are based on a number of financial and operational assumptions that reflect group and parent company will remain as a going concern for at least 12 months from the date the financial statements are signed.”

Group structure

  1. ARROW CAPITAL EUROPE LIMITED · parent
    1. Arrow Capital Partners España S.L. · Spain · Real estate investment management
    2. Arrow Capital Deutschland GmbH · Germany · Real estate investment management
    3. Arrow Capital Europe Investments Limited · United Kingdom · Real estate investment management
    4. Arrow Capital Partners Nederland B.V. · Netherlands · Real estate investment management

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BEARMAN, Christian James Alexander Director 2018-03-22 Jan 1974 British
MCCARTHY, Martyn James Director 2018-03-22 Apr 1972 Australian
PARKER, Katherine Ann Director 2025-07-10 Sep 1981 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sarah Mccarthy Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-01 Active
Mr Christian James Alexander Bearman Individual Shares 25–50%, Voting 25–50% 2018-03-22 Ceased 2018-10-01
Martyn James Mccarthy Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-22 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type group PDF
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 AA accounts Accounts with accounts type full PDF
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
2024-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AA accounts Accounts with accounts type full
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type total exemption full PDF
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-12-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-30 AA accounts Accounts with accounts type total exemption full PDF
2021-06-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-06-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page