ARROW CARDIFF MANAGEMENT LIMITED

10723597
Active London

Other letting and operating of own or leased real estate

8 employees website.com
Other letting and operating of own or leased real estate
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ARROW CARDIFF MANAGEMENT LIMITED

10723597

Other letting and operating of own or leased real estate

Founded 13 Apr 2017 Active London, United Kingdom 8 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GRADUATION CARDIFF MANAGEMENT LIMITED 13 Apr 2017 — 27 Feb 2021
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £-642K £29K 2024 year on year
Total assets £997K £147K 2024 year on year
Total Liabilities £2M £118K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Full company profile for ARROW CARDIFF MANAGEMENT LIMITED (10723597), an active company based in London, United Kingdom. Incorporated 13 Apr 2017. Other letting and operating of own or leased real estate. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£329.04k

Decreased by £236.06k (-42%)

Net Assets

-£642.45k

Increased by £29.22k (+4%)

Total Liabilities

£1.64M

Increased by £117.98k (+8%)

Turnover

N/A

Employees

8

Increased by 6 (+300%)

Debt Ratio

164%

Decreased by 15 (-8%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graduation Exeter And Cardiff (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Arrow I Limited

United Kingdom

Active
Notified 22 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

ARROW CARDIFF MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor, The West Wing, Glossop Road, Cardiff (CF24 0JU) CARDIFF
Leasehold-23 Sept 2022
The West Wing, Glossop Road, Cardiff (CF24 0JU) CARDIFF
Leasehold-12 May 2020
Ground Floor, The West Wing, Glossop Road, Cardiff (CF24 0JU)
Leasehold
Added 23 Sept 2022
District CARDIFF
The West Wing, Glossop Road, Cardiff (CF24 0JU)
Leasehold
Added 12 May 2020
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
4 Sept 2025MortgageMortgage Satisfy Charge Full
4 Sept 2025MortgageMortgage Satisfy Charge Full
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

4 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

4 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 30 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 4 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 22 Jul 2025