ARAN GROUP HOLDINGS LIMITED

Active Stevenage

Other service activities n.e.c.

66 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
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ARAN GROUP HOLDINGS LIMITED

Other service activities n.e.c.

Founded 4 Sept 2019 Active Stevenage, England 66 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £5M £2M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £4M £31K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Abel Smith House Gunnels Wood Road Stevenage SG1 2ST England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARAN GROUP HOLDINGS LIMITED (12189164), an active environment, agriculture and waste company based in Stevenage, England. Incorporated 4 Sept 2019. Other service activities 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.35M

Increased by £1.04M (+79%)

Net Assets

£5.05M

Increased by £2.03M (+67%)

Total Liabilities

£3.57M

Decreased by £31.06k (-1%)

Turnover

£23.55M

Increased by £4.28M (+22%)

Employees

66

Increased by 5 (+8%)

Debt Ratio

41%

Decreased by 13 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

4 Allotments 49,574 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20256,929£7k£1
7 Apr 20253,045£3k£1
9 Mar 202119,800£20k£1
9 Mar 202119,800£20k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

M Group Energy (agility Eco Services) Limited
10.0%
6,929
M Group Energy (agility Eco Services) Limited
7.6%
5,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 7 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark David Randall

Ceased 29 Nov 2019

Ceased

Mark David Randall

Ceased 7 Apr 2025

Ceased

Group Structure

Group Structure

ARAN GROUP HOLDINGS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026CapitalCapital Name Of Class Of Shares
18 May 2026CapitalCapital Name Of Class Of Shares
5 May 2026InsolvencySolvency Statement dated 30/04/26
5 May 2026CapitalStatement by Directors
5 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
18 May 2026 Capital

Capital Name Of Class Of Shares

18 May 2026 Capital

Capital Name Of Class Of Shares

5 May 2026 Insolvency

Solvency Statement dated 30/04/26

5 May 2026 Capital

Statement by Directors

5 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 weeks ago on 18 May 2026

Capital Name Of Class Of Shares

1 weeks ago on 18 May 2026

Solvency Statement dated 30/04/26

3 weeks ago on 5 May 2026

Statement by Directors

3 weeks ago on 5 May 2026

Capital Statement Capital Company With Date Currency Figure

3 weeks ago on 5 May 2026