ARRIA NLG (UK) LIMITED

07812686
Active United Kingdom

Other information technology service activities

1 employees website.com
Software Productivity & collaboration tools Other information technology service activities
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ARRIA NLG (UK) LIMITED

07812686

Other information technology service activities

Founded 17 Oct 2011 Active United Kingdom 1 employees website.com
Software Productivity & collaboration tools Other information technology service activities

Previous Company Names

ARRIA NLG (UK) PLC 25 Sept 2018 — 25 Sept 2018
ARRIA NLG PLC 7 Nov 2013 — 25 Sept 2018
ARRIA NLG LIMITED 7 Mar 2012 — 7 Nov 2013
DE FACTO 1922 LIMITED 17 Oct 2011 — 7 Mar 2012
Accounts Due 30 Sept 2022 46 months overdue
Confirmation Submitted 17 Oct 2024 Next due 31 Oct 2025 8 months overdue
Net assets £-48M £44M 2020 year on year
Total assets £669K £23M 2020 year on year
Total Liabilities £48M £21M 2020 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARRIA NLG (UK) LIMITED (07812686), an active software company based in United Kingdom. Incorporated 17 Oct 2011. Other information technology service 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 Oct → 30 Sept 2020
Type full
Next accounts 30 Sept 2021
Due by 30 Sept 2022 46 months overdue

Balance Sheet & P&L (2013–2020)

Cash in Bank

£199.45k

Decreased by £2.61M (-93%)

Net Assets

-£47.64M

Decreased by £44.06M (-1233%)

Total Liabilities

£48.31M

Increased by £20.78M (+76%)

Turnover

£5.41M

Increased by £4.33M (+401%)

Employees

1

Decreased by 59 (-98%)

Debt Ratio

7221%

Increased by 7106 (+6179%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
30 Sept Year End
2019
30 Sept 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

27 Allotments 118,298,100 Shares £54.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 202117,104,429£0£0
15 Sept 2021989,498£0£0
15 Sept 2021119,375£79k£0.665
15 Sept 20215,725,258£3.44m£0.6
13 Oct 20179,595,706£1.26m£0.131

Officers

Officers

1 active 2 resigned
Status
Lloyd, David JohnSecretaryUnknownUnknown19 Oct 2021Active

Shareholders

Shareholders (1)

Arria Nlg Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arria Nlg Limited

New Zealand

Active
Notified 12 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ARRIA NLG (UK) LIMITED Current Company
SQI3 SOLUTIONS LIMITED united kingdom
SQM3 LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
11 Mar 2025GazetteGazette Notice Compulsory
17 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with no updates
17 Apr 2024GazetteGazette Filings Brought Up To Date
16 Apr 2024GazetteGazette Notice Compulsory
15 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

11 Mar 2025 Gazette

Gazette Notice Compulsory

17 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with no updates

17 Apr 2024 Gazette

Gazette Filings Brought Up To Date

16 Apr 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 11 Mar 2025

Confirmation statement made on 17 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Gazette Filings Brought Up To Date

2 years ago on 17 Apr 2024

Gazette Notice Compulsory

2 years ago on 16 Apr 2024