ARUP TREASURY LIMITED
Financial management
ARUP TREASURY LIMITED
Financial management
Previous Company Names
Contact & Details
Contact
Registered Address
8 Fitzroy Street London W1T 4BJ United Kingdom
Full company profile for ARUP TREASURY LIMITED (02524467), an active company based in London, United Kingdom. Incorporated 23 Jul 1990. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Cash in Bank
£177.14M
Net Assets
£4.16M
Total Liabilities
£473.89M
Turnover
N/A
Employees
N/A
Debt Ratio
99%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Paul Anthony Coughlan | Director | Irish | Netherlands | 1 Apr 2019 | Active |
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Ove Arup Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Arup Group Limited
Ceased 21 Aug 2019
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28 Jan 2026 | Officers | Termination of Paul Anthony Coughlan as director on 2026-01-26 | |
| 28 Jan 2026 | Officers | Appointment of Mr Anthony Frederick Lovell as director on 2026-01-26 | |
| 24 Nov 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 1 Aug 2025 | Confirmation Statement | Confirmation statement made on 2025-08-01 with no updates | |
| 24 Jun 2025 | Officers | Change to director Mr Robert Philip Boardman on 2025-06-20 |
Termination of Paul Anthony Coughlan as director on 2026-01-26
Appointment of Mr Anthony Frederick Lovell as director on 2026-01-26
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-08-01 with no updates
Change to director Mr Robert Philip Boardman on 2025-06-20
Recent Activity
Latest Activity
Termination of Paul Anthony Coughlan as director on 2026-01-26
2 months ago on 28 Jan 2026
Appointment of Mr Anthony Frederick Lovell as director on 2026-01-26
2 months ago on 28 Jan 2026
Annual accounts made up to 2025-03-31
4 months ago on 24 Nov 2025
Confirmation statement made on 2025-08-01 with no updates
8 months ago on 1 Aug 2025
Change to director Mr Robert Philip Boardman on 2025-06-20
9 months ago on 24 Jun 2025
