ARK AP1 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£49K
Latest balance sheet
Net assets
-£21M
Equity attributable
Employees
0
Average over period
Profit before tax
-£20M
Period ending 2025-06-30
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-10-03 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£92,051 | -£2,889,566 | |
| Profit before tax | — | -£950,515 | -£19,982,762 | |
| Net profit | — | -£950,515 | -£19,982,762 | |
| Cash | — | £49,485 | £49,237 | |
| Total assets less current liabilities | — | -£950,415 | £73,271,873 | |
| Net assets | — | -£950,415 | -£20,933,177 | |
| Equity | — | -£950,415 | -£20,933,177 | |
| Average employees | — | — | 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-03 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Return on capital employed | — | 9.7% | -3.9% | |
| Current ratio | — | 0.02x | 0.19x | |
| Interest cover | — | — | -0.41x |
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.
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 liabilities of £2,028,127. By issuing unsecured loan notes to a related party, the company has access to liquidity and sufficient undrawn group finance facilities to meet all liabilities and commitments as they fall due for a period of at least 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINGH, Perminder Tony, Dr | Secretary | 2023-10-04 | — | — |
| GARVIN, Andrew David | Director | 2023-10-04 | Mar 1981 | British |
| MCDONALD, Derek | Director | 2023-10-04 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2023-10-04 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-10-04 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2023-10-04 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-10-04 | Dec 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ap1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-04 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-04 | NEWINC | incorporation | Incorporation company |
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.