ARROW BUSINESS COMMUNICATIONS LIMITED

Active Liverpool

Other telecommunications activities

439 employees website.com
Information technology, telecommunications and data Other telecommunications activities
A

ARROW BUSINESS COMMUNICATIONS LIMITED

Other telecommunications activities

Founded 2 Dec 2005 Active Liverpool, England 439 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

ARROW MOBILE COMMUNICATIONS LIMITED 22 Dec 2009 — 31 May 2011
ARROW MOBILE COMMUNICATIONS PLC 10 Apr 2006 — 22 Dec 2009
ARROW MOBILE COMMUNICATIONS LIMITED 9 Jan 2006 — 10 Apr 2006
INHOCO 3272 LIMITED 2 Dec 2005 — 9 Jan 2006
Accounts Submitted 15 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 1 Jul 2026 1 month remaining
Net assets £-24M £4M 2024 year on year
Total assets £92M £18M 2024 year on year
Total Liabilities £116M £14M 2024 year on year
Charges 25
9 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Kilby House Liverpool Innovation Park Liverpool L7 9NJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARROW BUSINESS COMMUNICATIONS LIMITED (05643503), an active information technology, telecommunications and data company based in Liverpool, England. Incorporated 2 Dec 2005. Other telecommunications activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.35M

Decreased by £6.12M (-72%)

Net Assets

-£23.97M

Decreased by £4.14M (-21%)

Total Liabilities

£116.23M

Decreased by £13.54M (-10%)

Turnover

£64.88M

Decreased by £2.00M (-3%)

Employees

439

Increased by 145 (+49%)

Debt Ratio

126%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Aug 2016Private Equity
Investor 1Jan 2020Private Equity
Investor 2Jan 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 59,237 Shares £249k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 201652,185£192k£3.67
19 Aug 20167,052£58k£8.22

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arrow Business Comms (uk) Limited
100.0%
908,174

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

9 outstanding 16 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, Apex Park, Wainwright Road, Worcester (WR4 9FN) WORCESTER
Leasehold-7 Jan 2016
Parking Spaces at Apex Park, Wainwright Road, Worcester (WR4 9FN) WORCESTER
Leasehold-7 Jan 2016
Unit 4, Apex Park, Wainwright Road, Worcester (WR4 9FN)
Leasehold
Added 7 Jan 2016
District WORCESTER
Parking Spaces at Apex Park, Wainwright Road, Worcester (WR4 9FN)
Leasehold
Added 7 Jan 2016
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OfficersAppointment of Mr Ciaran Brendan Rafferty as director on 16 Sept 2025
24 Sept 2025OfficersTermination of Richard Edward Burke as director on 16 Sept 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025 Officers

Appointment of Mr Ciaran Brendan Rafferty as director on 16 Sept 2025

24 Sept 2025 Officers

Termination of Richard Edward Burke as director on 16 Sept 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Ciaran Brendan Rafferty as director on 16 Sept 2025

8 months ago on 24 Sept 2025

Termination of Richard Edward Burke as director on 16 Sept 2025

8 months ago on 24 Sept 2025

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Nov 2024