ARCA BIDCO LIMITED

Active Portsmouth

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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ARCA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Oct 2014 Active Portsmouth, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DE FACTO 2141 LIMITED 10 Oct 2014 — 19 Jan 2015
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £29M £54M 2024 year on year
Total assets £296M £53M 2024 year on year
Total Liabilities £268M £877K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Gunwharf Terminal Gunwharf Road Portsmouth Hampshire PO1 2LA England

Full company profile for ARCA BIDCO LIMITED (09259228), an active company based in Portsmouth, England. Incorporated 10 Oct 2014. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.00k

Net Assets

£28.69M

Decreased by £54.08M (-65%)

Total Liabilities

£267.76M

Increased by £877.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 26,006,667 Shares £26.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 201526,006,667£26.01m£1

Officers

Officers

1 active 2 resigned
Status
Marcus Alarik BergDirectorFinnishUnited Kingdom3630 Sept 2022Active

Shareholders

Shareholders (1)

Arca Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arca Midco Limited

United Kingdom

Active
Notified 10 Oct 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

ARCA BIDCO LIMITED Current Company
ARCA SHIPPING LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
29 Aug 2025OfficersAppointment of Mr Steven James Exley as director on 20 Aug 2025
29 Aug 2025OfficersTermination of Paul Richard Winter as director on 20 Aug 2025
29 Aug 2025OfficersAppointment of Mr Steven James Exley as director on 20 Aug 2025
23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

29 Aug 2025 Officers

Appointment of Mr Steven James Exley as director on 20 Aug 2025

29 Aug 2025 Officers

Termination of Paul Richard Winter as director on 20 Aug 2025

29 Aug 2025 Officers

Appointment of Mr Steven James Exley as director on 20 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 15 Oct 2025

Appointment of Mr Steven James Exley as director on 20 Aug 2025

8 months ago on 29 Aug 2025

Termination of Paul Richard Winter as director on 20 Aug 2025

8 months ago on 29 Aug 2025

Appointment of Mr Steven James Exley as director on 20 Aug 2025

8 months ago on 29 Aug 2025