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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2025-01-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£14K

Latest balance sheet

Net assets

Equity attributable

Employees

4

Average over period

Profit before tax

£143K

Period ending 2025-01-31

Accounts

4-year trend · latest reflected 2025-01-31

Metric Trend 2021-10-312022-10-312024-01-312025-01-31
Turnover £95,715£1,213,026
Operating profit £6,572£144,488
Profit before tax £6,572£142,861
Net profit £5,323£106,739
Cash £70,000£13,590
Total assets less current liabilities
Net assets
Equity £55,323£162,062
Average employees 24
Wages £0£209,400
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-10-312022-10-312024-01-312025-01-31
Operating margin 6.9%11.9%
Net margin 5.6%8.8%
Current ratio 1.31x1.54x
Interest cover 88.81x

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. ARK FMS PLC 2023-02-22 → present
  2. ARK CLAD PLC 2021-10-21 → 2023-02-22

Audit & accounting basis

Accounting basis
FRS 102
Auditor
HJS Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has 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.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
STANTON, Alan Secretary 2021-10-21
COLLINGE, Andrew John Director 2024-09-03 Jun 1970 British
FINLAY, Michael Joseph Director 2021-10-21 Jan 1964 British
STANTON, Alan Director 2021-10-21 Jun 1944 British
THOMAS, Desmond Francis Director 2024-09-03 Aug 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Joseph Finlay Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-21 Active

Filing timeline

Last 14 of 14 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-02-22 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA01 accounts Change account reference date company current extended PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2023-03-06 AA accounts Accounts with accounts type dormant PDF
2023-02-22 CERTNM change-of-name Certificate change of name company PDF
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page