ARC CAP LTD

Active London

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
A

ARC CAP LTD

Other business support service activities n.e.c.

Founded 27 Sept 2019 Active London, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Feb 2026 Next due 7 Mar 2027 10 months remaining
Net assets £-7K £5K 2024 year on year
Total assets £541K £0 2024 year on year
Total Liabilities £548K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

28 Fitzroy Square London W1T 6DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARC CAP LTD (12232150), an active company based in London, England. Incorporated 27 Sept 2019. Other business support 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 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£6.78k

Decreased by £4.84k (-250%)

Total Liabilities

£547.88k

Increased by £4.84k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Increased by 1 (+1%)

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

Officers

Officers

3 active
Status
Beacroft, Nicholas JamesDirectorBritishEngland4027 Sept 2019Active
Beacroft, Robert CharlesDirectorBritishEngland4227 Sept 2019Active
Crawley, Robert AllenDirectorSwedishUnited Kingdom3919 Feb 2020Active

Shareholders

Shareholders (1)

Lateral Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arc Dev Ltd

Ceased 17 Feb 2020

Ceased

Megagon Trading Ltd

Ceased 17 Feb 2020

Ceased

Group Structure

Group Structure

ARC DEV LTD united kingdom
EVERWIND LIMITED united kingdom
ARC CAP LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025OfficersChange to director Mr Robert Allen Crawley on 2025-04-22
22 Apr 2025OfficersChange to director Mr Nicholas James Beacroft on 2025-04-22
22 Apr 2025OfficersChange to director Mr Robert Charles Beacroft on 2025-04-22
22 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Officers

Change to director Mr Robert Allen Crawley on 2025-04-22

22 Apr 2025 Officers

Change to director Mr Nicholas James Beacroft on 2025-04-22

22 Apr 2025 Officers

Change to director Mr Robert Charles Beacroft on 2025-04-22

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with no updates

1 months ago on 22 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change to director Mr Robert Allen Crawley on 2025-04-22

12 months ago on 22 Apr 2025

Change to director Mr Nicholas James Beacroft on 2025-04-22

12 months ago on 22 Apr 2025

Change to director Mr Robert Charles Beacroft on 2025-04-22

12 months ago on 22 Apr 2025