ARETE OUTDOOR CENTRE

Active Caernarfon

Sports and recreation education

30 employees website.com
Education Sports and recreation education
A

ARETE OUTDOOR CENTRE

Sports and recreation education

Founded 22 Jan 2014 Active Caernarfon, Wales 30 employees website.com
Education Sports and recreation education
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Feb 2026 Next due 5 Feb 2027 9 months remaining
Net assets £762K £95K 2024 year on year
Total assets £813K £9K 2024 year on year
Total Liabilities £50K £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Arete Centre Llanrug Caernarfon LL55 4AP Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARETE OUTDOOR CENTRE (08857047), an active education company based in Caernarfon, Wales. Incorporated 22 Jan 2014. Sports and recreation education. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£786.67k

Increased by £85.23k (+12%)

Net Assets

£762.04k

Increased by £95.42k (+14%)

Total Liabilities

£50.48k

Decreased by £104.14k (-67%)

Turnover

N/A

Employees

30

Increased by 3 (+11%)

Debt Ratio

6%

Decreased by 13 (-68%)

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

2 active
Status
Gareth John DaviesDirectorBritishWales4522 Jan 2014Active
Richard Marcus LinkDirectorBritishWales4622 Jan 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Marcus Link

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1979
Nature of Control
  • Significant Influence Or Control As Firm

Gareth John Davies

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1980
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Llanrug Outdoor Education Centre, Bryngwyn Ffordd, Llanrug, Caernarfon (LL55 4AP) GWYNEDD
Leasehold-15 May 2014
Llanrug Outdoor Education Centre, Bryngwyn Ffordd, Llanrug, Caernarfon (LL55 4AP)
Leasehold
Added 15 May 2014
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 22 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 28 Dec 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 22 Jan 2024 with no updates

2 years ago on 5 Feb 2024