ARQIVA SENIOR FINANCE LIMITED

Active Winchester

Activities of head offices

0 employees website.com
Activities of head offices
A

ARQIVA SENIOR FINANCE LIMITED

Activities of head offices

Founded 3 Jul 2012 Active Winchester, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ALNERY NO. 3047 LIMITED 3 Jul 2012 — 27 Nov 2012
Accounts Due 31 Mar 2027 10 months remaining
Confirmation
Net assets £667M £42M 2025 year on year
Total assets £674M £42M 2025 year on year
Total Liabilities £7M £5K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Full company profile for ARQIVA SENIOR FINANCE LIMITED (08127157), an active company based in Winchester, United Kingdom. Incorporated 3 Jul 2012. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£666.98M

Increased by £42.10M (+7%)

Total Liabilities

£6.74M

Increased by £5.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Paul Michael DonovanDirectorBritishEngland671 Jul 2022Active

Shareholders

Shareholders (1)

Arqiva Group Intermediate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARQIVA SENIOR FINANCE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Mrs Sarah Ann Munby as director on 8 May 2026
8 May 2026OfficersTermination of David Stirton as director on 8 May 2026
8 May 2026OfficersTermination of Drummond Macgregor Clark as director on 8 May 2026
9 Apr 2026OfficersAppointment of Mr Paul Philip O'donnell as director
14 Mar 2026OfficersAppointment of Mr Paul O'donnell as director on 10 Mar 2026
13 May 2026 Officers

Appointment of Mrs Sarah Ann Munby as director on 8 May 2026

8 May 2026 Officers

Termination of David Stirton as director on 8 May 2026

8 May 2026 Officers

Termination of Drummond Macgregor Clark as director on 8 May 2026

9 Apr 2026 Officers

Appointment of Mr Paul Philip O'donnell as director

14 Mar 2026 Officers

Appointment of Mr Paul O'donnell as director on 10 Mar 2026

Recent Activity

Latest Activity

Appointment of Mrs Sarah Ann Munby as director on 8 May 2026

5 days ago on 13 May 2026

Termination of David Stirton as director on 8 May 2026

1 weeks ago on 8 May 2026

Termination of Drummond Macgregor Clark as director on 8 May 2026

1 weeks ago on 8 May 2026

Appointment of Mr Paul Philip O'donnell as director

1 months ago on 9 Apr 2026

Appointment of Mr Paul O'donnell as director on 10 Mar 2026

2 months ago on 14 Mar 2026