ARK AP1 LIMITED
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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
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | — | -3.9% | |
| Current ratio | 0.02x | 0.19x | |
| Interest cover | — | -0.41x |
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.