ARDNAVE CAPITAL LIMITED

Active Petersfield

Financial management

3 employees website.com
Financial management
A

ARDNAVE CAPITAL LIMITED

Financial management

Founded 11 Dec 2019 Active Petersfield, United Kingdom 3 employees website.com
Financial management
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £15M £4M 2024 year on year
Total assets £18M £6M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Foxcombe House South Harting Petersfield Hampshire GU31 5PL United Kingdom

Full company profile for ARDNAVE CAPITAL LIMITED (12359290), an active company based in Petersfield, United Kingdom. Incorporated 11 Dec 2019. 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 (2020–2024)

Cash in Bank

£503.65k

Increased by £203.90k (+68%)

Net Assets

£14.83M

Increased by £4.20M (+40%)

Total Liabilities

£3.07M

Increased by £1.37M (+80%)

Turnover

N/A

Employees

3

Debt Ratio

17%

Increased by 3 (+21%)

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
Claire Louise Fitzalan HowardDirectorBritishEngland6511 Dec 2019Active
Henry Julian Nicholas Fitzalan HowardDirectorBritishUnited Kingdom7111 Dec 2019Active
Milo Nicholas Fitzalan HowardDirectorBritishEngland296 Jun 2022Active

Shareholders

Shareholders (5)

Marina Fitzalan Howard
25.0%
24,450
George Fitzalan Howard
25.0%
24,450

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Julian Nicholas Fitzalan Howard

British

Active
Notified 11 Dec 2019
Residence United Kingdom
DOB July 1954
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ARDNAVE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Persons With Significant ControlNotification of a person with significant control statement
12 Dec 2025Persons With Significant ControlCessation of Henry Julian Nicholas Fitzalan Howard as a person with significant control on 2025-11-25
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-07 with updates
8 Aug 2025AccountsAnnual accounts made up to 2024-12-31
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-07 with no updates
12 Dec 2025 Persons With Significant Control

Notification of a person with significant control statement

12 Dec 2025 Persons With Significant Control

Cessation of Henry Julian Nicholas Fitzalan Howard as a person with significant control on 2025-11-25

12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-07 with updates

8 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-07 with no updates

Recent Activity

Latest Activity

Notification of a person with significant control statement

4 months ago on 12 Dec 2025

Cessation of Henry Julian Nicholas Fitzalan Howard as a person with significant control on 2025-11-25

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-12-07 with updates

4 months ago on 12 Dec 2025

Annual accounts made up to 2024-12-31

8 months ago on 8 Aug 2025

Confirmation statement made on 2024-12-07 with no updates

1 years ago on 10 Dec 2024