CompanyTrack
A

ARCTICSTAR LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
A

ARCTICSTAR LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 22 Dec 1999 Active London, England 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £8.35M £540.45K 2024 year on year
Total assets £8.35M £540.45K 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

30 Gresham Street London EC2V 7QN England

Credit Report

Discover ARCTICSTAR 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£8.35M

Increased by £540.45k (+7%)

Total Liabilities

N/A

Turnover

£869.01k

Employees

N/A

Debt Ratio

N/A

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

Officers

2 active 15 resigned
Status
Ali JohnsonSecretaryUnknownUnknown1 May 2016Active
Robert Paul StocktonDirectorBritishEngland6011 May 2011Active

Shareholders

Shareholders (1)

Rathbones Group Plc
100.0%
20011 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rathbones Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

RATHBONES GROUP PLC united kingdom
ARCTICSTAR LIMITED Current Company
DEAN RIVER ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updatesView(3 pages)
31 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
31 Jul 2025AccountsAnnual accounts filedView(239 pages)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Other

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

31 Jul 2025 Other

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

31 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-30 with no updates

5 months ago on 10 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 31 Jul 2025

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

6 months ago on 31 Jul 2025

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

6 months ago on 31 Jul 2025

Annual accounts filed

6 months ago on 31 Jul 2025