ARK UP3 LIMITED

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

  -88.3%

  £4,139,013 → £482,998

• Net assets

  -50.5%

  -£71,205,136 → -£107,196,691

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  +41.2%

  -£4,462,548 → -£2,622,350

• Profit before tax

  +46%

  -£71,401,988 → -£38,570,988

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 £7,162,522 (2024: £12,724,709) and net liabilities of £107,196,691 (2024: £71,205,1636). As disclosed in Note 11, by issuing unsecured loan notes on The International Stock Exchange ("TISE") 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. At 30 June 2025 the company also had access to undrawn amounts of £69.75m from its £200m bank loan facility. The directors have prepared cash flow forecasts which include relevant downside sensitivities and demonstrate that the company has access to sufficient liquidity to sustain its operations for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

• “There have been no post balance sheet events requiring disclosure in the notes to the financial statements.”

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

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.