ARCA TOPCO LIMITED

Active Portsmouth

Activities of other holding companies n.e.c.

591 employees website.com
Activities of other holding companies n.e.c.
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ARCA TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Oct 2014 Active Portsmouth, England 591 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DE FACTO 2139 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 £-171M £22M 2024 year on year
Total assets £113M £20M 2024 year on year
Total Liabilities £284M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gunwharf Terminal Gunwharf Road Portsmouth Hampshire PO1 2LA England

Full company profile for ARCA TOPCO LIMITED (09259238), 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£7.11M

Decreased by £2.15M (-23%)

Net Assets

-£171.01M

Decreased by £21.64M (-14%)

Total Liabilities

£284.26M

Increased by £1.36M (+0%)

Turnover

£89.24M

Increased by £1.65M (+2%)

Employees

591

Increased by 11 (+2%)

Debt Ratio

251%

Increased by 39 (+18%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 26,006,665 Shares £26.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 201526,006,665£26.01m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Eaglecrest Marine Bidco Limited
50.0%
Arca Luxembourg S.à R.l.
26.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 30 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ARCA TOPCO LIMITED Current Company
ARCA HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

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
16 Jun 2025OfficersTermination of Steven Lowry as director on 16 Jun 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

16 Jun 2025 Officers

Termination of Steven Lowry as director on 16 Jun 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

Termination of Steven Lowry as director on 16 Jun 2025

10 months ago on 16 Jun 2025