ARVON FOUNDATION LIMITED (THE)

Active Hebden Bridge
41 employees website.com
Creative, media and publishing
A

ARVON FOUNDATION LIMITED (THE)

Founded 13 Dec 1972 Active Hebden Bridge, England 41 employees website.com
Creative, media and publishing
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £5M £992K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £458K £11K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Lumb Bank Heptonstall Hebden Bridge West Yorkshire HX7 6DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARVON FOUNDATION LIMITED (THE) (01086582), an active creative, media and publishing company based in Hebden Bridge, England. Incorporated 13 Dec 1972. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£914.84k

Decreased by £219.86k (-19%)

Net Assets

£5.30M

Increased by £991.78k (+23%)

Total Liabilities

£457.83k

Increased by £11.18k (+3%)

Turnover

£3.26M

Increased by £661.20k (+25%)

Employees

41

Decreased by 3 (-7%)

Debt Ratio

8%

Decreased by 1 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 7

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Hurst, Clunton, Near Craven Arms SHROPSHIRE
Freehold-30 Mar 1999
Totleigh Barton Manor, Sheepwash, Beaworthy (EX21 5NS) WEST DEVON
Freehold-4 Jun 1996
The Hurst, Clunton, Near Craven Arms
Freehold
Added 30 Mar 1999
District SHROPSHIRE
Totleigh Barton Manor, Sheepwash, Beaworthy (EX21 5NS)
Freehold
Added 4 Jun 1996
District WEST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026OfficersAppointment of Ms Anna Elizabeth Williams as director on 2026-03-25
2 Apr 2026OfficersAppointment of Matthew Cox as director on 2026-03-25
11 Dec 2025OfficersTermination of Jonathan Simon Paul Teckman as director on 2025-12-04
11 Dec 2025OfficersTermination of Neil Russell Harris as director on 2025-12-04
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updates
19 Apr 2026 Officers

Appointment of Ms Anna Elizabeth Williams as director on 2026-03-25

2 Apr 2026 Officers

Appointment of Matthew Cox as director on 2026-03-25

11 Dec 2025 Officers

Termination of Jonathan Simon Paul Teckman as director on 2025-12-04

11 Dec 2025 Officers

Termination of Neil Russell Harris as director on 2025-12-04

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

Recent Activity

Latest Activity

Appointment of Ms Anna Elizabeth Williams as director on 2026-03-25

6 days ago on 19 Apr 2026

Appointment of Matthew Cox as director on 2026-03-25

3 weeks ago on 2 Apr 2026

Termination of Jonathan Simon Paul Teckman as director on 2025-12-04

4 months ago on 11 Dec 2025

Termination of Neil Russell Harris as director on 2025-12-04

4 months ago on 11 Dec 2025

Confirmation statement made on 2025-10-16 with no updates

6 months ago on 16 Oct 2025