ARKLOW CAPITAL LIMITED

Active London

Security dealing on own account

1 employees website.com
Security dealing on own account
A

ARKLOW CAPITAL LIMITED

Security dealing on own account

Founded 6 Mar 2020 Active London, England 1 employees website.com
Security dealing on own account
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Dec 2025 Next due 13 Jan 2027 8 months remaining
Net assets £3M £729K 2024 year on year
Total assets £14M £318K 2024 year on year
Total Liabilities £11M £411K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 28 Austin Friars London EC2N 2QQ England

Full company profile for ARKLOW CAPITAL LIMITED (12502457), an active company based in London, England. Incorporated 6 Mar 2020. Security dealing on own account. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£922.25k

Decreased by £2.53M (-73%)

Net Assets

£3.37M

Decreased by £729.42k (-18%)

Total Liabilities

£11.01M

Increased by £411.01k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 7,684,920 Shares £7.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20257,684,920£7.68m£1

Officers

Officers

3 active
Status
David Olaya JimenezDirectorSpanishPortugal516 Mar 2020Active
Juan Jose Rodriguez-navarro OliverDirectorSpanishPortugal546 Mar 2020Active
Susan Elizabeth LawrenceDirectorBritishUnited Kingdom646 Mar 2020Active

Shareholders

Shareholders (1)

Juan Jose Rodriguez-navarro Oliver
100.0%
7,685,920

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Juan Jose Rodriguez-navarro Oliver

Spanish

Active
Notified 6 Mar 2020
Residence Portugal
DOB January 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 30 Dec 2025 with updates
30 Dec 2025CapitalAllotment of shares (GBP 7,685,920) on 23 Dec 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
30 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with updates

30 Dec 2025 Capital

Allotment of shares (GBP 7,685,920) on 23 Dec 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Dec 2025 with updates

4 months ago on 30 Dec 2025

Allotment of shares (GBP 7,685,920) on 23 Dec 2025

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2026

4 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 5 Mar 2025