ARIANA EXPLORATION & DEVELOPMENT LIMITED

Active London

Other business support service activities n.e.c.

5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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ARIANA EXPLORATION & DEVELOPMENT LIMITED

Other business support service activities n.e.c.

Founded 13 Aug 2002 Active London, United Kingdom 5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

ARIANA RESOURCES LIMITED 13 Aug 2002 — 27 May 2005
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £7M £312K 2023 year on year
Total assets £12M £4M 2023 year on year
Total Liabilities £5M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARIANA EXPLORATION & DEVELOPMENT LIMITED (04509494), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 13 Aug 2002. Other business support 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.49M

Decreased by £5.60M (-79%)

Net Assets

£7.18M

Decreased by £311.58k (-4%)

Total Liabilities

£4.58M

Decreased by £3.75M (-45%)

Turnover

N/A

Employees

5

Debt Ratio

39%

Decreased by 14 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Michael John De VilliersDirectorBritishUnknown6320 Dec 2007Active

Shareholders

Shareholders (1)

Ariana Resources Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ariana Resources Plc

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

Group Structure

Group Structure

ARIANA RESOURCES PLC united kingdom
ARIANA EXPLORATION & DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
20 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
15 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

20 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

15 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Dec 2025

Gazette Filings Brought Up To Date

4 months ago on 3 Dec 2025

Gazette Notice Compulsory

4 months ago on 2 Dec 2025

Confirmation statement made on 13 Aug 2025 with no updates

8 months ago on 20 Aug 2025

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 15 Aug 2024