ARDOHR LIMITED

Active London

Other service activities n.e.c.

12 employees website.com
Financial services Other service activities n.e.c.
A

ARDOHR LIMITED

Other service activities n.e.c.

Founded 8 Feb 1996 Active London, England 12 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

INDEPENDENT TELECOMMUNICATIONS MANAGEMENT COMPANY LTD. 8 Feb 1996 — 30 Mar 2010
Accounts Submitted 18 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 31 May 2025 Next due 14 Jun 2026 1 month remaining
Net assets £2M £1M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £368K £4K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

22 Baker Street London W1U 3BW England

Website

www.example.com

Full company profile for ARDOHR LIMITED (03156714), an active financial services company based in London, England. Incorporated 8 Feb 1996. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£677.50k

Decreased by £821.24k (-55%)

Net Assets

£1.86M

Decreased by £1.11M (-37%)

Total Liabilities

£367.70k

Decreased by £3.75k (-1%)

Turnover

N/A

Employees

12

Debt Ratio

17%

Increased by 6 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

7 Allotments 812,419 Shares £136338.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 202415,000£3899.30m£260k
15 Jan 202487,419£132438.80m£1.51m
16 Nov 2018250,000£250k£1
31 May 2018250,000£250k£1
31 May 201870,000£70k£1

Officers

Officers

1 active 2 resigned
Status
Jose Manuel Arnaiz De CastroDirectorSpanishSpain6513 Apr 2012Active

Shareholders

Shareholders (33)

Credec Group Limited
92.9%
2,773,960
Credec Group Limited
4.0%
119,800

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Credec Group Limited

United Kingdom

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Michael Meynell

Ceased 28 Mar 2025

Ceased

Group Structure

Group Structure

FAIRNIELAW LTD united kingdom
CREDEC GROUP LIMITED united kingdom
ARDOHR LIMITED Current Company
CREDEC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
31 May 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
31 May 2025Persons With Significant ControlCessation of Alexander Michael Meynell as a person with significant control on 28 Mar 2025
31 May 2025Persons With Significant ControlCredec Group Limited notified as a person with significant control
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

31 May 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

31 May 2025 Persons With Significant Control

Cessation of Alexander Michael Meynell as a person with significant control on 28 Mar 2025

31 May 2025 Persons With Significant Control

Credec Group Limited notified as a person with significant control

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 31 May 2025 with updates

11 months ago on 31 May 2025

Cessation of Alexander Michael Meynell as a person with significant control on 28 Mar 2025

11 months ago on 31 May 2025

Credec Group Limited notified as a person with significant control

11 months ago on 31 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025