CAPITAL ARCHES GROUP LIMITED

10139149
Active United Kingdom

Unlicensed restaurants and cafes

3,643 employees website.com
Unlicensed restaurants and cafes
C

CAPITAL ARCHES GROUP LIMITED

10139149

Unlicensed restaurants and cafes

Founded 21 Apr 2016 Active United Kingdom 3,643 employees website.com
Unlicensed restaurants and cafes

Previous Company Names

ABC NEWCO LIMITED 21 Apr 2016 — 7 Jun 2016
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £16M £1M 2024 year on year
Total assets £36M £11M 2024 year on year
Total Liabilities £19M £12M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITAL ARCHES GROUP LIMITED (10139149), an active company based in United Kingdom. Incorporated 21 Apr 2016. Unlicensed restaurants and cafes. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£11.50M

Decreased by £8.20M (-42%)

Net Assets

£16.33M

Increased by £1.19M (+8%)

Total Liabilities

£19.49M

Decreased by £11.79M (-38%)

Turnover

£182.42M

Increased by £19.53M (+12%)

Employees

3643

Decreased by 59 (-2%)

Debt Ratio

54%

Decreased by 13 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 3,897,025 Shares £3.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20161,987,482£1.99m£1
27 Jun 20161,909,543£1.91m£1

Officers

Officers

2 active 1 resigned
Status
Abi-gerges, ClaudeDirectorBritishEngland5514 Jun 2016Active
Abi-gerges, SamarDirectorBritishEngland5414 Jun 2016Active

Shareholders

Shareholders (2)

Mcdonald's Restaurants Limited
51.0%
Claude Abi-gerges
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPITAL ARCHES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

35 leasehold 35 total
AddressTenurePrice PaidDate Added
McDonalds Restaurant, Baldock Road, Royston (SG8 9NT) NORTH HERTFORDSHIRE
Leasehold-8 Aug 2025
McDonald's Restaurant, Avenue One, Letchworth Garden City (SG6 2HB) NORTH HERTFORDSHIRE
Leasehold-8 Aug 2025
McDonald's Restaurant Unit 1, Elms Farm Industrial Estate, Goldington Road, Bedford (MK41 0DX) BEDFORD
Leasehold-8 Aug 2025
McDonalds Restaurant, Baldock Road, Royston (SG8 9NT) NORTH HERTFORDSHIRE
Leasehold-8 Aug 2025
McDonald's Restaurant, Newnham Avenue, Bedford (MK41 9LN) BEDFORD
Leasehold-8 Aug 2025
McDonalds Restaurant, Baldock Road, Royston (SG8 9NT)
Leasehold
Added 8 Aug 2025
District NORTH HERTFORDSHIRE
McDonald's Restaurant, Avenue One, Letchworth Garden City (SG6 2HB)
Leasehold
Added 8 Aug 2025
District NORTH HERTFORDSHIRE
McDonald's Restaurant Unit 1, Elms Farm Industrial Estate, Goldington Road, Bedford (MK41 0DX)
Leasehold
Added 8 Aug 2025
District BEDFORD
McDonalds Restaurant, Baldock Road, Royston (SG8 9NT)
Leasehold
Added 8 Aug 2025
District NORTH HERTFORDSHIRE
McDonald's Restaurant, Newnham Avenue, Bedford (MK41 9LN)
Leasehold
Added 8 Aug 2025
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
15 Sept 2025OfficersAppointment of Mr Michael William Edward Spencer as director on 15 Sept 2025
15 Sept 2025OfficersTermination of Alison Jane Gillham as director on 15 Sept 2025
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

15 Sept 2025 Officers

Appointment of Mr Michael William Edward Spencer as director on 15 Sept 2025

15 Sept 2025 Officers

Termination of Alison Jane Gillham as director on 15 Sept 2025

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

2 months ago on 24 Apr 2026

Appointment of Mr Michael William Edward Spencer as director on 15 Sept 2025

9 months ago on 15 Sept 2025

Termination of Alison Jane Gillham as director on 15 Sept 2025

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 6 Aug 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 22 Apr 2025