ARC SCHOOLS LTD

Active Poole

Primary education

36 employees website.com
Education Primary education
A

ARC SCHOOLS LTD

Primary education

Founded 12 Oct 2022 Active Poole, England 36 employees website.com
Education Primary education
Accounts Submitted 29 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 16 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £235K £130K 2024 year on year
Total assets £1M £561K 2024 year on year
Total Liabilities £1M £432K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The White House School 170 Magna Road Poole BH21 3AP England

Website

www.example.com

Full company profile for ARC SCHOOLS LTD (14414534), an active education company based in Poole, England. Incorporated 12 Oct 2022. Primary education. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£15.46k

Decreased by £220.27k (-93%)

Net Assets

£234.86k

Increased by £129.62k (+123%)

Total Liabilities

£1.05M

Increased by £431.72k (+69%)

Turnover

N/A

Employees

36

Increased by 31 (+620%)

Debt Ratio

82%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
David FarleyDirectorBritishEngland3712 Oct 2022Active
Wergan, Nicholas RaymondDirectorBritishEngland596 May 2026Active

Shareholders

Shareholders (2)

Bruno Davis
65.0%
David Farley
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Farley

British

Active
Notified 31 Oct 2022
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cavendish Education Limited

Unknown

Active
Notified 15 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bruno Davis

British

Active
Notified 12 Oct 2022
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARC SCHOOLS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 May 2026OfficersTermination of Simon Coles as director on 6 May 2026
13 May 2026OfficersAppointment of Mr Nicholas Wergan as director on 6 May 2026
15 Apr 2026OfficersChange to director Mr Aatif Naveed Hassan on 1 Apr 2026
15 Apr 2026OfficersChange to director Mr Aatif Naveed Hassan on 1 Apr 2026
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 May 2026 Officers

Termination of Simon Coles as director on 6 May 2026

13 May 2026 Officers

Appointment of Mr Nicholas Wergan as director on 6 May 2026

15 Apr 2026 Officers

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

15 Apr 2026 Officers

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 29 May 2026

Termination of Simon Coles as director on 6 May 2026

2 weeks ago on 15 May 2026

Appointment of Mr Nicholas Wergan as director on 6 May 2026

3 weeks ago on 13 May 2026

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

1 months ago on 15 Apr 2026

Change to director Mr Aatif Naveed Hassan on 1 Apr 2026

1 months ago on 15 Apr 2026