ARK UTILITIES LIMITED

Active Corsham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ARK UTILITIES LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jun 2005 Active Corsham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

REVCAP FARNBOROUGH LIMITED 16 Dec 2009 — 16 Oct 2012
REVCAP PROPERTIES 36 LIMITED 15 Jun 2005 — 16 Dec 2009
Accounts Submitted 12 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 2 months remaining
Net assets £36K £3K 2025 year on year
Total assets £59K £2K 2025 year on year
Total Liabilities £23K £5K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Spring Park Westwells Road Hawthorn Corsham Wiltshire SN13 9GB

Full company profile for ARK UTILITIES LIMITED (05481411), an active company based in Corsham, United Kingdom. Incorporated 15 Jun 2005. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£58.86k

Decreased by £1.54k (-3%)

Net Assets

£35.79k

Increased by £3.16k (+10%)

Total Liabilities

£23.07k

Decreased by £4.70k (-17%)

Turnover

£5.00k

Employees

N/A

Debt Ratio

39%

Decreased by 7 (-15%)

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

Officers

Officers

1 active 2 resigned
Status
Derek McdonaldDirectorBritishScotland581 Jul 2014Active

Shareholders

Shareholders (1)

Ark Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Unknown

Active
Notified -
Nature of Control

Group Structure

Group Structure

ARK UTILITIES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
7 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
12 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

7 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 12 Jan 2026

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 21 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 7 Dec 2023