ARKWRIGHT SOCIETY LIMITED(THE)

01630237
Active Matlock

Letting and operating of conference and exhibition centres

51 employees website.com
Education Letting and operating of conference and exhibition centresOther letting and operating of own or leased real estate +2
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ARKWRIGHT SOCIETY LIMITED(THE)

01630237

Letting and operating of conference and exhibition centres

Founded 20 Apr 1982 Active Matlock, United Kingdom 51 employees website.com
Education Letting and operating of conference and exhibition centresOther letting and operating of own or leased real estateEducational support servicesOperation of historical sites and buildings and similar visitor attractions
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 3 Jan 2027 6 months remaining
Net assets £4M £12K 2024 year on year
Total assets £6M £26K 2024 year on year
Total Liabilities £1M £13K 2024 year on year
Charges 17
12 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Cromford Mill Mill Road Cromford Matlock Derbyshire DE4 3RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARKWRIGHT SOCIETY LIMITED(THE) (01630237), an active education company based in Matlock, United Kingdom. Incorporated 20 Apr 1982. Letting and operating of conference and exhibition centres. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£208.16k

Decreased by £33.63k (-14%)

Net Assets

£4.19M

Increased by £12.35k (+0%)

Total Liabilities

£1.33M

Increased by £13.33k (+1%)

Turnover

£2.51M

Increased by £459.65k (+22%)

Employees

51

Increased by 1 (+2%)

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 7

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neil Stewart RiddleDirectorBritishEngland6417 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ARKWRIGHT SOCIETY LIMITED(THE) Current Company
CROMFORD MILL LIMITED united kingdom

Charges

Charges

12 outstanding 5 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Land at Asker Lane, Matlock DERBYSHIRE DALES
Freehold-16 Apr 2014
land at Water Lane, Cromford, Matlock DERBYSHIRE DALES
Freehold-3 Sept 2012
Land on the south east side of Mill Road, Cromford, Matlock DERBYSHIRE DALES
Leasehold-5 Mar 2012
Cromford Mill, Mill Road, Cromford, Matlock (DE4 3RQ) DERBYSHIRE DALES
Freehold-14 Apr 2011
Land at Cromford, Matlock DERBYSHIRE DALES
Leasehold-25 Jan 2008
Land at Asker Lane, Matlock
Freehold
Added 16 Apr 2014
District DERBYSHIRE DALES
land at Water Lane, Cromford, Matlock
Freehold
Added 3 Sept 2012
District DERBYSHIRE DALES
Land on the south east side of Mill Road, Cromford, Matlock
Leasehold
Added 5 Mar 2012
District DERBYSHIRE DALES
Cromford Mill, Mill Road, Cromford, Matlock (DE4 3RQ)
Freehold
Added 14 Apr 2011
District DERBYSHIRE DALES
Land at Cromford, Matlock
Leasehold
Added 25 Jan 2008
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersChange to director Professor Paula Holt on 26 Jan 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
22 Jan 2026OfficersAppointment of Mr Nigel Kevin Johns as director on 26 Nov 2025
15 Jan 2026OfficersAppointment of Ms Deborah Jayne Williams Jardine as director on 1 Jan 2026
15 Jan 2026OfficersTermination of Victoria Louise Dawson as director on 31 Dec 2025
26 Jan 2026 Officers

Change to director Professor Paula Holt on 26 Jan 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

22 Jan 2026 Officers

Appointment of Mr Nigel Kevin Johns as director on 26 Nov 2025

15 Jan 2026 Officers

Appointment of Ms Deborah Jayne Williams Jardine as director on 1 Jan 2026

15 Jan 2026 Officers

Termination of Victoria Louise Dawson as director on 31 Dec 2025

Recent Activity

Latest Activity

Change to director Professor Paula Holt on 26 Jan 2026

5 months ago on 26 Jan 2026

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 26 Jan 2026

Appointment of Mr Nigel Kevin Johns as director on 26 Nov 2025

5 months ago on 22 Jan 2026

Appointment of Ms Deborah Jayne Williams Jardine as director on 1 Jan 2026

5 months ago on 15 Jan 2026

Termination of Victoria Louise Dawson as director on 31 Dec 2025

5 months ago on 15 Jan 2026