ARK ESTATES 4 LIMITED
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Cash
£141K
+2,264.2% vs 2024
Net assets
-£11M
-69.4% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£4.6M
-22.7% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £528,999 | £576,994 | +9.1% | |
| Operating profit | — | — | £34,253 | £4,050 | -88.2% | |
| Profit before tax | -£1,209,608 | -£5,274,831 | -£3,731,749 | -£4,577,804 | -22.7% | |
| Net profit | — | -£5,274,831 | -£3,731,749 | -£4,577,804 | -22.7% | |
| Cash | £8 | £185,710 | £5,965 | £141,027 | +2,264.2% | |
| Total assets less current liabilities | £11,703,676 | £27,882,568 | £27,352,946 | £26,473,121 | -3.2% | |
| Net assets | -£1,209,508 | -£6,484,339 | -£6,598,892 | -£11,176,696 | -69.4% | |
| Equity | -£1,209,508 | -£6,484,339 | -£6,598,892 | -£11,176,696 | -69.4% | |
| 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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.5% | 0.7% | |
| Return on capital employed | — | — | 0.1% | 0.0% | |
| Current ratio | — | — | 0.83x | 1.17x | |
| Interest cover | — | — | 0.01x | 0.00x |
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 §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 assets of £63,121 (2024: net current liabilities of £57,054) and net liabilities of £11,176,696 (2024: £6,598,892). As disclosed in Note 11, 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 13 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 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 | 2021-09-16 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2021-09-16 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-09-04 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2021-09-16 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-09-04 | Dec 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRYMENT, Ian Stuart | Secretary | 2021-09-16 | 2023-09-04 |
| SINGH, Perminder Tony, Dr | Director | 2021-09-16 | 2023-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ark Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-09-16 | Ceased 2021-09-16 |
| Revcap Properties 25 Limited | Corporate entity | Significant influence (as firm) | 2021-09-16 | Active |
| Paul Elliott Singer | Individual | Shares 75–100%, Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Appoints directors, Appoints directors (as firm) | 2021-09-16 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-16 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2021-10-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.