ARC FINANCIAL LTD

Active Newcastle Upon Tyne

Management consultancy activities other than financial management

9 employees website.com
Financial services Management consultancy activities other than financial management
A

ARC FINANCIAL LTD

Management consultancy activities other than financial management

Founded 11 Aug 2015 Active Newcastle Upon Tyne, England 9 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £902 £28K 2024 year on year
Total assets £117K £13K 2024 year on year
Total Liabilities £116K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12-13 Lansdowne Terrace Newcastle Upon Tyne NE3 1HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARC FINANCIAL LTD (09727343), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 11 Aug 2015. Management consultancy activities other than financial management. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£902.00

Decreased by £27.84k (-97%)

Total Liabilities

£116.29k

Increased by £14.85k (+15%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

99%

Increased by 21 (+27%)

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

3 Allotments 394 Shares £394 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202120£20£20
15 Feb 2019175£175£175
2 Jan 2019199£199£199

Officers

Officers

3 active
Status
David Alexander RobertsDirectorBritishUnited Kingdom5111 Aug 2015Active
Michael Brian MatsonDirectorBritishUnited Kingdom641 Sept 2018Active
Paula RobertsSecretaryUnknownUnknown31 Mar 2016Active

Shareholders

Shareholders (14)

Alex Roberts
47.3%
300
Alex Roberts
47.3%
300

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Matson

British

Active
Notified 1 Sept 2024
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Alexander Roberts

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1974
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Mr Michael Brian Matson

British

Active
Notified 1 Sept 2024
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
16 Sept 2024Persons With Significant ControlMichael Matson notified as a person with significant control
24 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

16 Sept 2024 Persons With Significant Control

Michael Matson notified as a person with significant control

24 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Aug 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 17 Apr 2025

Michael Matson notified as a person with significant control

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jul 2024