ARPAS-UK LTD

Active London

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Other professional, scientific and technical activities n.e.c.
A

ARPAS-UK LTD

Other professional, scientific and technical activities n.e.c.

Founded 30 Apr 2013 Active London, England 3 employees website.com
Supply chain, manufacturing and commerce models Other professional, scientific and technical activities n.e.c.

Previous Company Names

SUB 20 ORGANISATION 30 Apr 2013 — 10 Feb 2014
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 May 2025 Next due 14 May 2026 19 days remaining
Net assets £61K £2K 2023 year on year
Total assets £111K £31K 2023 year on year
Total Liabilities £50K £29K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARPAS-UK LTD (08509797), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 30 Apr 2013. Other professional, scientific and technical activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£60.82k

Increased by £2.30k (+4%)

Total Liabilities

£50.31k

Increased by £29.02k (+136%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

45%

Increased by 18 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sara Ann LayDirectorBritishEngland4026 Feb 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jul 2025OfficersChange to director Ms Sara Ann Lay on 2025-07-10
10 Jul 2025OfficersChange to director Mrs Anne-Lise Scaillierez on 2025-07-10
8 Jul 2025OfficersChange to director Ms Sara Lay on 2025-07-08
12 May 2025OfficersAppointment of Mr Craig Lippett as director on 2025-04-29
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jul 2025 Officers

Change to director Ms Sara Ann Lay on 2025-07-10

10 Jul 2025 Officers

Change to director Mrs Anne-Lise Scaillierez on 2025-07-10

8 Jul 2025 Officers

Change to director Ms Sara Lay on 2025-07-08

12 May 2025 Officers

Appointment of Mr Craig Lippett as director on 2025-04-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025

Change to director Ms Sara Ann Lay on 2025-07-10

9 months ago on 10 Jul 2025

Change to director Mrs Anne-Lise Scaillierez on 2025-07-10

9 months ago on 10 Jul 2025

Change to director Ms Sara Lay on 2025-07-08

9 months ago on 8 Jul 2025

Appointment of Mr Craig Lippett as director on 2025-04-29

11 months ago on 12 May 2025