ARC & CO PRIVATE FINANCE LTD

07113060
Active Woking

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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ARC & CO PRIVATE FINANCE LTD

07113060

Financial intermediation not elsewhere classified

Founded 29 Dec 2009 Active Woking, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

ARC & CO MARINE AND AVIATION LTD 29 Dec 2009 — 16 Aug 2018
Accounts Submitted 17 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 9 months remaining
Net assets £220 £28K 2025 year on year
Total assets £220 £68K 2025 year on year
Total Liabilities £0 £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4d, Lansbury Business Estate 102 Lower Guildford Road Knaphill Woking Surrey GU21 2EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARC & CO PRIVATE FINANCE LTD (07113060), an active financial services company based in Woking, United Kingdom. Incorporated 29 Dec 2009. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£219.00

Decreased by £44.00 (-17%)

Net Assets

£220.00

Decreased by £28.27k (-99%)

Total Liabilities

N/A

Decreased by £39.57k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 58 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 45 Shares £45 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20195£5£1
1 Oct 201820£20£1
1 Oct 201820£20£1

Officers

Officers

2 active 1 resigned
Status
Horn-smith, Edward GeorgeDirectorBritishUnited Kingdom4619 Aug 2021Active
Robinson, Andrew Robert CharnockDirectorBritishUnited Kingdom468 Jan 2010Active

Shareholders

Shareholders (4)

Robinson Fielding Holdings Ltd
39.7%
50
Ehs Capital Ltd
39.7%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased
Active
Notified 21 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ehs Capital Ltd

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Robert Robinson

Ceased 6 Apr 2016

Ceased

Maahes Capital Ltd

Ceased 21 Sept 2018

Ceased

Arc & Co Group Ltd

Ceased 21 Jun 2021

Ceased

Arc & Co Holdings Limited

Ceased 20 Apr 2021

Ceased

Leon Marcus Batchelor

Ceased 13 Jun 2016

Ceased

Group Structure

Group Structure

EHS CAPITAL LIMITED united kingdom
ARC & CO PRIVATE FINANCE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
4 Nov 2025Persons With Significant ControlChange to Robinson Fielding Holdings Ltd as a person with significant control on 15 Oct 2025
17 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
15 Aug 2025Persons With Significant ControlChange to Arc & Co Holdings Limited as a person with significant control on 31 Mar 2025
5 Aug 2025Persons With Significant ControlEhs Capital Ltd notified as a person with significant control
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

4 Nov 2025 Persons With Significant Control

Change to Robinson Fielding Holdings Ltd as a person with significant control on 15 Oct 2025

17 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

15 Aug 2025 Persons With Significant Control

Change to Arc & Co Holdings Limited as a person with significant control on 31 Mar 2025

5 Aug 2025 Persons With Significant Control

Ehs Capital Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

3 months ago on 31 Mar 2026

Change to Robinson Fielding Holdings Ltd as a person with significant control on 15 Oct 2025

7 months ago on 4 Nov 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 17 Sept 2025

Change to Arc & Co Holdings Limited as a person with significant control on 31 Mar 2025

10 months ago on 15 Aug 2025

Ehs Capital Ltd notified as a person with significant control

11 months ago on 5 Aug 2025