ARCO PROFESSIONAL SAFETY SERVICES LIMITED

Accounts Submitted 12 Nov 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £6.57M £610.74K 2024 year on year

Total assets £11.94M £1.61M 2024 year on year

Total Liabilities £5.36M £997.29K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Units 5 Raleigh Hall Industrial Estate Eccleshall Stafford ST21 6JL

Office (Linlithgow)

Unit 38, Avon Mill Industrial Estate, Linlithgow Bridge, Linlithgow EH49 7SF

Telephone

0178 585 0333

gareth.liptrot@arcoservices.co.uk

Website

arcoservices.co.uk

Credit Report

Discover ARCO PROFESSIONAL SAFETY SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£1.67M

Decreased by £1.54M (-48%)

Net Assets

£6.57M

Increased by £610.74k (+10%)

Total Liabilities

£5.36M

Increased by £997.29k (+23%)

Turnover

£16.67M

Increased by £1.27M (+8%)

Employees

133

Decreased by 7 (-5%)

Debt Ratio

45%

Increased by 3 (+7%)

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

Officers

5 active 19 resigned

Show resigned officers

						Status
Catherine Janet Reynolds	Director	British	United Kingdom	52	2 Nov 2009	Active
Daniel Arthur Edward Carr	Director	British	England	50	19 Sept 2023	Active
Guy Robert Bruce	Director	British	England	54	1 Dec 2022	Active
Hollie Haeney	Secretary	Unknown	Unknown	—	31 Aug 2024	Active
Thomas Gordon Martin	Director	British	England	61	21 Nov 2014	Active

Shareholders

Shareholders (2)


Arco Limited	93.3%	1,000	Ordinary	13 May 2016
Arco Limited	6.7%	72	Ordinary A	13 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ARCO LIMITED united kingdom

ARCO PROFESSIONAL SAFETY SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(24 pages)
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-07 with no updates	View(3 pages)
20 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(26 pages)
5 Sept 2024	Officers	Appointment of Mrs Hollie Haeney as director on 2024-08-31	View(2 pages)
5 Sept 2024	Officers	Termination of Neil Joseph Dodds as director on 2024-08-31	View(1 page)