ARUP TREASURY LIMITED

Active London

Financial management

0 employees website.com
Financial management
A

ARUP TREASURY LIMITED

Financial management

Founded 23 Jul 1990 Active London, United Kingdom 0 employees website.com
Financial management

Previous Company Names

ARUP SINGAPORE INTERNATIONAL LIMITED 4 Oct 1990 — 3 Mar 2011
GOODHART CONSULTANTS LIMITED 23 Jul 1990 — 4 Oct 1990
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £4M £3M 2024 year on year
Total assets £478M £118M 2024 year on year
Total Liabilities £474M £116M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Fitzroy Street London W1T 4BJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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.

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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£177.14M

Increased by £70.73M (+66%)

Net Assets

£4.16M

Increased by £2.66M (+177%)

Total Liabilities

£473.89M

Increased by £115.63M (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 20186,000,000£6.00m£6.00m

Officers

Officers

1 active 2 resigned
Status
Paul Anthony CoughlanDirectorIrishNetherlands601 Apr 2019Active

Shareholders

Shareholders (1)

Ove Arup Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ove Arup Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • 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

Ceased

Group Structure

Group Structure

ARUP TREASURY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersTermination of Paul Anthony Coughlan as director on 2026-01-26
28 Jan 2026OfficersAppointment of Mr Anthony Frederick Lovell as director on 2026-01-26
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updates
24 Jun 2025OfficersChange to director Mr Robert Philip Boardman on 2025-06-20
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

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