ARAG PLC

Active Caerphilly

Non-life insurance

85 employees website.com
Financial services Non-life insuranceActivities of insurance agents and brokers
A

ARAG PLC

Non-life insurance

Founded 26 Feb 1991 Active Caerphilly, Wales 85 employees website.com
Financial services Non-life insuranceActivities of insurance agents and brokers

Previous Company Names

ARAG LTD 20 May 1991 — 4 Nov 2002
SOLIDPLEDGE LIMITED 26 Feb 1991 — 20 May 1991
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Mar 2026 Next due 8 Mar 2027 9 months remaining
Net assets £13M £855K 2024 year on year
Total assets £73M £13M 2024 year on year
Total Liabilities £60M £12M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4a Greenway Court Bedwas Caerphilly CF83 8DW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARAG PLC (02585818), an active financial services company based in Caerphilly, Wales. Incorporated 26 Feb 1991. Non-life insurance. 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 (2014–2024)

Cash in Bank

£16.93M

Increased by £1.51M (+10%)

Net Assets

£12.72M

Increased by £855.07k (+7%)

Total Liabilities

£60.25M

Increased by £11.77M (+24%)

Turnover

£20.23M

Increased by £2.23M (+12%)

Employees

85

Decreased by 79 (-48%)

Debt Ratio

83%

Increased by 3 (+4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Arag Uk Holindgs Limited
100.0%
8,600,000
Arag Se
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Paul Otto Fassbender

Ceased 2 Jan 2025

Ceased

Group Structure

Group Structure

ARAG PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7-9 Whiteladies Road, Bristol (BS8 1NN) CITY OF BRISTOL
Leasehold-31 Jan 2019
7-9 Whiteladies Road, Bristol (BS8 1NN)
Leasehold
Added 31 Jan 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with updates
17 Jan 2025Persons With Significant ControlArag Uk Holdings Limited notified as a person with significant control
17 Jan 2025Persons With Significant ControlCessation of Paul Otto Fassbender as a person with significant control on 2 Jan 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with updates

17 Jan 2025 Persons With Significant Control

Arag Uk Holdings Limited notified as a person with significant control

17 Jan 2025 Persons With Significant Control

Cessation of Paul Otto Fassbender as a person with significant control on 2 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Jun 2025

Confirmation statement made on 22 Feb 2025 with updates

1 years ago on 28 Feb 2025

Arag Uk Holdings Limited notified as a person with significant control

1 years ago on 17 Jan 2025

Cessation of Paul Otto Fassbender as a person with significant control on 2 Jan 2025

1 years ago on 17 Jan 2025