ARPEGGIO PROPERTIES LIMITED

Active Preston

Other accommodation

5 employees website.com
Property, infrastructure and construction Housing associations & social housing Other accommodationResidential care activities for learning difficulties, mental health and substance abuse
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ARPEGGIO PROPERTIES LIMITED

Other accommodation

Founded 19 Jan 2012 Active Preston, England 5 employees website.com
Property, infrastructure and construction Housing associations & social housing Other accommodationResidential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £19M £92K 2024 year on year
Total assets £26M £5M 2024 year on year
Total Liabilities £7M £5M 2024 year on year
Charges 21
4 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Cotton Court Business Centre Church Street Preston Lancashire PR1 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARPEGGIO PROPERTIES LIMITED (07916785), an active property, infrastructure and construction company based in Preston, England. Incorporated 19 Jan 2012. Other accommodation. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£389.84k

Decreased by £339.75k (-47%)

Net Assets

£19.04M

Increased by £92.17k (+0%)

Total Liabilities

£7.27M

Increased by £4.54M (+166%)

Turnover

N/A

Employees

5

Debt Ratio

28%

Increased by 15 (+115%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Philip BerrillDirectorBritishUnited Kingdom723 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Olson

Irish,american

Active
Notified 17 Aug 2021
Residence United States
DOB December 1965
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ARPEGGIO PROPERTIES LIMITED Current Company

Charges

Charges

4 outstanding 17 satisfied

Properties

Properties

97 freehold 110 leasehold 207 total
AddressTenurePrice PaidDate Added
14 Avondale Avenue, London (NW2 7PA) BRENT
Leasehold-30 Aug 2023
7 Commonwealth Avenue, Hayes (UB3 2PL) HILLINGDON
Leasehold-30 Aug 2023
33 Winchelsea Road, London (NW10 8UN) BRENT
Leasehold-30 Aug 2023
27 Kenwyn Drive, London (NW2 7NX) BRENT
Leasehold-30 Aug 2023
42 Kenwyn Drive, London (NW2 7NT) BRENT
Leasehold-30 Aug 2023
14 Avondale Avenue, London (NW2 7PA)
Leasehold
Added 30 Aug 2023
District BRENT
7 Commonwealth Avenue, Hayes (UB3 2PL)
Leasehold
Added 30 Aug 2023
District HILLINGDON
33 Winchelsea Road, London (NW10 8UN)
Leasehold
Added 30 Aug 2023
District BRENT
27 Kenwyn Drive, London (NW2 7NX)
Leasehold
Added 30 Aug 2023
District BRENT
42 Kenwyn Drive, London (NW2 7NT)
Leasehold
Added 30 Aug 2023
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 2025-03-31
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updates
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-29 with no updates
16 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-29 with no updates

16 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Nov 2025

Confirmation statement made on 2025-10-29 with no updates

5 months ago on 7 Nov 2025

Confirmation statement made on 2024-11-29 with no updates

1 years ago on 4 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Oct 2024