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ARENA GROUP HOLDINGS LIMITED

Active Uxbridge

Activities of head offices

0 employees
Activities of head offices
A

ARENA GROUP HOLDINGS LIMITED

Activities of head offices

Founded 18 Mar 1999 Active Uxbridge, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 28 Aug 2025
Net assets £41.37K £809.87K 2023 year on year
Total assets £16.97M £7.26M 2023 year on year
Total Liabilities £16.93M £8.07M 2023 year on year
Charges 5
5 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

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£37.10k

Decreased by £163.37k (-81%)

Net Assets

£41.37k

Decreased by £809.87k (-95%)

Total Liabilities

£16.93M

Increased by £8.07M (+91%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 9 (+10%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,863 Shares £36k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 20161,863£36k£19.58

Officers

Officers

3 active 16 resigned
Status
Cheryl Sandra Sarah WalshSecretaryUnknownUnknown—9 Jan 2023Active
David Brian DyasDirectorBritishEngland6227 Jan 2020Active
Paolo RossettiDirectorBritishEngland557 Oct 2022Active

Shareholders

Shareholders (1)

Xerox (uk) Limited
0.0%
028 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Xerox (uk) Limited

United Kingdom

Active
Notified 27 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Adrian John Fitzpatrick

Ceased 27 Jan 2020

Ceased

Malcom Harry Wells

Ceased 6 Apr 2018

Ceased
See All Controllers

Group Structure

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 HOLDINGS LIMITED Current Company
ADVANCED GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALTODIGITAL NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONCEPT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DOCUCENTRIC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOVIA (INNOVATION) LIMITED united kingdom shares 75 to 100 percent
ITEC CONNECT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
30 Sept 2025AccountsAnnual accounts filedView(66 pages)
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-28 with no updatesView(3 pages)
30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
30 Sept 2025 Accounts

Annual accounts filed

View Document(66 pages)
30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(19 pages)
28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 30 Sept 2025

Annual accounts filed

4 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-28 with no updates

5 months ago on 28 Aug 2025