ARC PORTFOLIO LTD

07851365
Active Barnet

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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ARC PORTFOLIO LTD

07851365

Other letting and operating of own or leased real estate

Founded 17 Nov 2011 Active Barnet, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 27 Dec 2026 6 months remaining
Confirmation Submitted 5 Jan 2026 Next due 1 Dec 2026 5 months remaining
Net assets £94K £33K 2024 year on year
Total assets £4M £76K 2024 year on year
Total Liabilities £4M £109K 2024 year on year
Charges 20
8 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

3 Bournwell Close Barnet Hertfordshire EN4 0JX

Full company profile for ARC PORTFOLIO LTD (07851365), an active company based in Barnet, United Kingdom. Incorporated 17 Nov 2011. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 27 Mar 2026
Due by 27 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£590.00

Decreased by £76.12k (-99%)

Net Assets

£94.31k

Increased by £32.66k (+53%)

Total Liabilities

£4.01M

Decreased by £108.78k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Aydoghan HusseinDirectorBritishEngland6617 Nov 2011Active

Shareholders

Shareholders (1)

Aydoghan Hussein
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aydoghan Hussein

British

Active
Notified 17 Nov 2016
Residence England
DOB July 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 12 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
104 Huddleston Road, London (N7 0EG) ISLINGTON
Freehold-19 Jan 2015
7 Talbot Road, South Tottenham, London (N15 4DF) HARINGEY
Freehold-2 Dec 2014
400 Southbury Road, Enfield (EN3 4JN) ENFIELD
Freehold-31 Oct 2014
95 Alpha Road, London (E4 6TD) WALTHAM FOREST
Freehold£330,00010 Jun 2014
22 Albert Avenue, London (E4 8LG) WALTHAM FOREST
Freehold£280,00024 Jan 2014
104 Huddleston Road, London (N7 0EG)
Freehold
Added 19 Jan 2015
District ISLINGTON
7 Talbot Road, South Tottenham, London (N15 4DF)
Freehold
Added 2 Dec 2014
District HARINGEY
400 Southbury Road, Enfield (EN3 4JN)
Freehold
Added 31 Oct 2014
District ENFIELD
95 Alpha Road, London (E4 6TD)
Freehold £330,000
Added 10 Jun 2014
District WALTHAM FOREST
22 Albert Avenue, London (E4 8LG)
Freehold £280,000
Added 24 Jan 2014
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2025Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
4 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Dec 2023Confirmation StatementConfirmation statement made on 17 Nov 2023 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Dec 2023 Confirmation Statement

Confirmation statement made on 17 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Nov 2024

Confirmation statement made on 17 Nov 2023 with no updates

2 years ago on 28 Dec 2023