ARK ESTATES 5 LIMITED
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Cash
£1.2M
Latest balance sheet
Net assets
-£30M
Equity attributable
Employees
0
Average over period
Profit before tax
-£16M
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 | £8,988 | £0 | — | |
| Operating profit | -£381,493 | -£1,077,785 | — | |
| Profit before tax | -£14,862,740 | -£15,593,887 | — | |
| Net profit | -£14,862,740 | -£15,593,887 | — | |
| Cash | £2,797,462 | £1,235,745 | — | |
| Total assets less current liabilities | £127,796,550 | £126,550,141 | — | |
| Net assets | -£14,862,640 | -£30,456,527 | — | |
| Equity | -£14,862,640 | -£30,456,527 | — | |
| Average employees | — | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 8 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 | -0.3% | -0.9% | |
| Gearing (liabilities / total assets) | 111.6% | 124.0% | |
| Current ratio | 15.41x | 7.48x | |
| Interest cover | -0.06x | -0.08x |
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 £1,550,141 (2024: £2,796,550) but net liabilities of £30,456,527 (2024: £14,862,740). 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.”
Significant events
- “On 19 March 2024 the amount owed to related undertakings was converted into unsecured loan notes due 31 December 2038 listed on TISE. Interest is payable on the loan notes at a fixed rate of 9.7% per annum and is converted into unsecured loan notes on a quarterly basis. During the year £14,423,262 (2024: £3,764,294) of interest was capitalised.”
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 | 2023-11-01 | — | — |
| GARVIN, Andrew David | Director | 2023-11-01 | Mar 1981 | British |
| MCDONALD, Derek | Director | 2023-11-01 | Aug 1967 | British |
| OWEN, Huw Thomas | Director | 2023-11-01 | Jan 1963 | British |
| PERRYMENT, Ian Stuart | Director | 2023-11-01 | Nov 1972 | British |
| PETTIT, Andrew John | Director | 2023-11-01 | Mar 1968 | British |
| SILVESTER, Robert Peter | Director | 2023-11-01 | Dec 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paul Elliott Singer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-01 | Active |
| Revcap Properties 25 Limited | Corporate entity | Significant influence | 2023-11-01 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-11-01 | 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.