ARQIVA FINANCING NO 3 PLC

Active Winchester

Activities of head offices

0 employees website.com
Activities of head offices
A

ARQIVA FINANCING NO 3 PLC

Activities of head offices

Founded 8 Oct 2004 Active Winchester, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MACQUARIE UK BROADCAST SERVICES PLC 27 Jan 2005 — 12 Aug 2011
MACQUARIE UK BROADCAST SERVICES LIMITED 30 Nov 2004 — 27 Jan 2005
ALNERY NO. 2466 LIMITED 8 Oct 2004 — 30 Nov 2004
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £-2,635M £676M 2024 year on year
Total assets £4,111M £125M 2024 year on year
Total Liabilities £6,746M £801M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Full company profile for ARQIVA FINANCING NO 3 PLC (05253998), an active company based in Winchester, United Kingdom. Incorporated 8 Oct 2004. Activities of head offices. 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 (2014–2024)

Cash in Bank

£2.00M

Increased by £500.00k (+33%)

Net Assets

-£2635.00M

Decreased by £676.20M (-35%)

Total Liabilities

£6745.80M

Increased by £801.10M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Increased by 15 (+10%)

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 (2)

Arqiva Group Limited
100.0%
999,999
D9 Wireless Opco 2 Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

ARQIVA FINANCING NO 3 PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr Paul Philip O'donnell as director
14 Mar 2026OfficersAppointment of Mr Paul O'donnell as director on 10 Mar 2026
14 Mar 2026OfficersAppointment of Mr Paul O'donnell as director on 10 Mar 2026
12 Mar 2026OfficersAppointment of Scott Robert James Longhurst as director on 10 Mar 2026
12 Mar 2026OfficersTermination of Susana Durante Teixeira Gomes Leith-Smith as director on 10 Mar 2026
8 Apr 2026 Officers

Appointment of Mr Paul Philip O'donnell as director

14 Mar 2026 Officers

Appointment of Mr Paul O'donnell as director on 10 Mar 2026

14 Mar 2026 Officers

Appointment of Mr Paul O'donnell as director on 10 Mar 2026

12 Mar 2026 Officers

Appointment of Scott Robert James Longhurst as director on 10 Mar 2026

12 Mar 2026 Officers

Termination of Susana Durante Teixeira Gomes Leith-Smith as director on 10 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Paul Philip O'donnell as director

1 months ago on 8 Apr 2026

Appointment of Mr Paul O'donnell as director on 10 Mar 2026

1 months ago on 14 Mar 2026

Appointment of Mr Paul O'donnell as director on 10 Mar 2026

1 months ago on 14 Mar 2026

Appointment of Scott Robert James Longhurst as director on 10 Mar 2026

1 months ago on 12 Mar 2026

Termination of Susana Durante Teixeira Gomes Leith-Smith as director on 10 Mar 2026

1 months ago on 12 Mar 2026