ARENA GROUP LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £12.22M £190.50K 2023 year on year

Total assets £20.56M £318.48K 2023 year on year

Total Liabilities £8.33M £508.98K 2023 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Building 4, Uxbridge Business Park Sanderson Road Uxbridge Middlesex UB8 1DH United Kingdom

Office (Deeside)

Zone 3 Deeside Industrial Park The Smart Centre, Tenth Ave, Deeside CH5 2UA

Office (Wakefield)

Armitage House, Thorpe Lower Lane, Robin Hood, WF3 3BQ

Telephone

0344 863 8000

info@arenagroup.net

Website

arenagroup.net

Credit Report

Discover ARENA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£33.19k

Decreased by £113.67k (-77%)

Net Assets

£12.22M

Increased by £190.50k (+2%)

Total Liabilities

£8.33M

Decreased by £508.98k (-6%)

Turnover

£13.80M

Decreased by £2.10M (-13%)

Employees

Decreased by 11 (-27%)

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

3 active 19 resigned

Show resigned officers

						Status
Cheryl Sandra Sarah Walsh	Secretary	Unknown	Unknown	—	9 Jan 2023	Active
David Brian Dyas	Director	British	England	62	27 Jan 2020	Active
Paolo Rossetti	Director	British	England	55	7 Oct 2022	Active

Shareholders

Shareholders (1)


Arena Group Holdings Limited	100.0%	1,100	Ordinary	26 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Xerox (uk) Limited

United Kingdom

Active

Notified 27 Jan 2020

Nature of Control

Significant Influence Or Control

Gary John Putson

Ceased 27 Jan 2020

Ceased

Malcolm Harry Wells

Ceased 6 Apr 2018

Ceased

Adrian John Fitzpatrick

Ceased 27 Jan 2020

Ceased

See All Controllers

Group Structure

XEROX (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX CAPITAL (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

XEROX UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX INVESTMENTS EUROPE BV netherlands

ARENA GROUP LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with no updates	View(3 pages)
30 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
30 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
30 Sept 2025	Accounts	Annual accounts filed	View(66 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)