CompanyTrack
A

ARSCOTT SQUARE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ARSCOTT SQUARE LIMITED

Activities of other holding companies n.e.c.

Founded 22 Aug 2023 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 21 Nov 2024
Net assets £39.30M £69.56M 2024 year on year
Total assets £0.00 £117.86M 2024 year on year
Total Liabilities £0.00 £9.00M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 Lloyd's Avenue 3rd Floor London EC3N 3AE England

Credit Report

Discover ARSCOTT SQUARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£10.51M

Increased by £1.33M (+14%)

Net Assets

£39.30M

Decreased by £69.56M (-64%)

Total Liabilities

N/A

Decreased by £9.00M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 8 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 117,861,155 Shares £117.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20231,507,039$1.51m$1.51m
31 Aug 2023333$333$333
31 Aug 2023116,353,783$116.35m$116.35m

Officers

Officers

4 active
Status
Aamir Husain RizviDirectorBritishEngland5222 Aug 2023Active
Amicorp (uk) Directors Services LimitedCorporate-directorUnited KingdomUnknown22 Aug 2023Active
Amicorp (uk) Secretaries LimitedCorporate-secretaryUnited KingdomUnknown22 Aug 2023Active
Bernardo Gonzalo Yurrita TabushDirectorGuatemalanGuatemala5522 Aug 2023Active

Shareholders

Shareholders (1)

Bcc Energy, S.a
100.0%
36,226,91021 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bernardo Gonzalo Yurrita Tabush

Guatemalan

Active
Notified 22 Aug 2023
Residence Guatemala
DOB December 1970
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
27 Jan 2025InsolvencySolvency Statement dated 24/01/25View(1 page)
27 Jan 2025ResolutionResolutionsView(5 pages)
27 Jan 2025CapitalCapital Statement Capital Company With Date Currency FigureView(5 pages)
27 Jan 2025CapitalStatement by DirectorsView(2 pages)
1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jan 2025 Insolvency

Solvency Statement dated 24/01/25

27 Jan 2025 Resolution

Resolutions

27 Jan 2025 Capital

Capital Statement Capital Company With Date Currency Figure

27 Jan 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 1 Aug 2025

Solvency Statement dated 24/01/25

1 years ago on 27 Jan 2025

Resolutions

1 years ago on 27 Jan 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 27 Jan 2025

Statement by Directors

1 years ago on 27 Jan 2025