ARK ESTATES 1 LIMITED

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  —

  Not reported

• Cash

  -99.8%

  £2,279,569 → £4,911

• Net assets

  +62.6%

  -£65,371,624 → -£24,476,370

• Employees

  —

  Not reported

• Operating profit

  -87.6%

  -£2,184,413 → -£4,098,166

  lowest in 4 filed years

• Profit before tax

  +1,719.1%

  -£2,993,801 → £48,472,885

  highest in 6 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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 30 June 2025 the company had net current liabilities of £7,483,721 (2024: £7,739,170). As disclosed in Note 12, by issuing unsecured loan notes on The International Stock Exchange ("TISE") to a related party when funding is required, the company has access to liquidity and sufficient undrawn group finance facilities to be able to meet all liabilities and commitments as they fall due. 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, meet its working capital requirements, finance the capital commitments disclosed in Note 16 and meet other obligations and commitments as they fall due for a period of at least 12 months from the date of approval of the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ARK ESTATES 1 LIMITED · parent
   1. LPI Holdings Limited 100% · England and Wales · holding company

Significant events

• “On 31 July 2025 Ark Estates 1 Limited sold its investment property to Ark LP1 Limited for £316,934,582,”

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

Filings

6

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.