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Cash

£771K

+207.2% vs 2024

Net assets

-£13M

+0.3% vs 2024

Employees

Average over period

Profit before tax

£328K

+146.2% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,258,000£3,529,000£3,351,000 -5%
Operating profit £57,000£490,000£367,000 -25.1%
Profit before tax -£1,255,000-£710,000£328,000 +146.2%
Net profit -£1,659,000-£818,000£43,000 +105.3%
Cash £251,000£771,000 +207.2%
Total assets less current liabilities £13,151,000-£12,535,000 -195.3%
Net assets -£12,578,000-£12,535,000 +0.3%
Equity -£12,578,000
Average employees
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 2023-12-312024-12-312025-12-31
Operating margin 1.7%13.9%11.0%
Net margin -50.9%-23.2%1.3%
Return on capital employed 3.7%
Gearing (liabilities / total assets) 193.5%214.0%
Current ratio 2.86x0.09x
Interest cover 0.04x0.36x0.29x

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

  1. ARCH INTERMEDIARIES GROUP LIMITED 2020-09-08 → present
  2. ARCH UK HOLDINGS LIMITED 2018-06-14 → 2020-09-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“In consideration of the above, these accounts have not been prepared on a going concern basis.”

Group structure

  1. ARCH INTERMEDIARIES GROUP LIMITED · parent
    1. Arch Global Services (India) Private Limited 100% · India · Computer Programming, Consultancy, and Related Activities

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
PENBERTHY, Marie Director 2026-06-15 Jun 1980 British
STURGESS, Hugh Robert Director 2019-03-18 Sep 1977 British
VALDER, Kirsten Director 2024-06-17 Aug 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
TMF CORPORATE SECRETARIAL SERVICES LIMITED Corporate Secretary 2018-06-14 2018-06-14
DUBOIS, Rene Marcel Director 2018-06-14 2021-06-30
KITTINGER, Jason Allen Director 2018-06-14 2024-05-16
SHULMAN, Matthew Adam Director 2018-06-14 2019-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arch Capital Group Limited Corporate entity Significant influence 2018-06-14 Ceased 2019-07-09
Arch Capital Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-14 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-06-18 AA accounts Accounts with accounts type full
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AD01 address Change registered office address company with date old address new address PDF
2024-07-03 AA accounts Accounts with accounts type full
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 TM01 officers Termination director company with name termination date PDF
2024-01-04 CH01 officers Change person director company with change date PDF
2024-01-04 CH01 officers Change person director company with change date PDF
2024-01-04 CH01 officers Change person director company with change date PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 CH01 officers Change person director company with change date PDF
2022-07-26 AA accounts Accounts with accounts type full
2022-07-25 CH01 officers Change person director company with change date PDF
2022-07-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2022-07-15 SH01 capital Capital allotment shares 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