ARRIVAL SQUARE LIMITED

06982970
Active Ilkeston

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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ARRIVAL SQUARE LIMITED

06982970

Other letting and operating of own or leased real estate

Founded 6 Aug 2009 Active Ilkeston, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CASTLEGATE 572 LIMITED 6 Aug 2009 — 30 Oct 2009
Accounts Submitted 2 Mar 2026 Next due 31 May 2026 20 days overdue
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £1M £73K 2025 year on year
Total assets £2M £55K 2025 year on year
Total Liabilities £516K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 St. Mary Street Ilkeston Derbyshire DE7 8AB

Full company profile for ARRIVAL SQUARE LIMITED (06982970), an active company based in Ilkeston, United Kingdom. Incorporated 6 Aug 2009. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£201.46k

Increased by £54.92k (+37%)

Net Assets

£1.24M

Increased by £73.04k (+6%)

Total Liabilities

£515.95k

Decreased by £18.02k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

29%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
John William WhiteDirectorBritishEngland7814 Oct 2009Active

Shareholders

Shareholders (1)

John William White
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John William White

British

Active
Notified 6 Aug 2016
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Belvedere Street, Mansfield MANSFIELD
Freehold-29 Jun 2010
Land on the east side of Belvedere Street, Mansfield
Freehold
Added 29 Jun 2010
District MANSFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
2 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 May 2024