ARROW GROUP LTD.

Active Coventry

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
A

ARROW GROUP LTD.

Other letting and operating of own or leased real estate

Founded 3 Oct 2001 Active Coventry, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £163K £9K 2024 year on year
Total assets £261K £10K 2024 year on year
Total Liabilities £98K £19K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Generator Hall Electric Wharf Coventry West Midlands CV1 4JL England

Full company profile for ARROW GROUP LTD. (04298309), an active company based in Coventry, England. Incorporated 3 Oct 2001. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.74k

Decreased by £9.01k (-48%)

Net Assets

£163.37k

Increased by £8.67k (+6%)

Total Liabilities

£97.91k

Decreased by £19.13k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

37%

Decreased by 6 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Jason Peter KaySecretaryBritishUnknown3 Oct 2001Active

Shareholders

Shareholders (2)

Currant Ltd
50.0%
Jason Peter Kay
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Kay

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1-4 Faraday Building, Electric Wharf, Coventry (CV1 4JF) COVENTRY
Leasehold-22 Feb 2006
Units 1-4 Faraday Building, Electric Wharf, Coventry (CV1 4JF)
Leasehold
Added 22 Feb 2006
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
22 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

26 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 22 Jul 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 15 Jul 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 26 Oct 2023