ARDANE LIMITED

Active Chesterfield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
A

ARDANE LIMITED

Other letting and operating of own or leased real estate

Founded 21 Jan 2003 Active Chesterfield, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £1M £7K 2024 year on year
Total assets £1M £20K 2024 year on year
Total Liabilities £299K £26K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

54 Knifesmithgate Chesterfield Derbyshire S40 1RQ

Full company profile for ARDANE LIMITED (04642522), an active company based in Chesterfield, United Kingdom. Incorporated 21 Jan 2003. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £16.12k (-100%)

Net Assets

£1.01M

Increased by £6.71k (+1%)

Total Liabilities

£298.68k

Decreased by £26.33k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Emma Jane GallagherDirectorBritishEngland5030 Dec 2009Active
Emma Jane GallagherSecretaryUnknownUnknown12 Jul 2013Active
Georgina Clare MortonDirectorBritishEngland5415 Jun 2006Active

Shareholders

Shareholders (2)

Rre No. 1 Discretionary Trust
50.0%
Ser Family Discretionary Trust
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Emma Jane Gallagher

British

Active
Notified 21 Jan 2017
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Georgina Clare Morton

British

Active
Notified 21 Jan 2017
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Andrew Cutt

British

Active
Notified 21 Jan 2017
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 5 Jun 2025
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

ARDANE LIMITED Current Company
TOWNWALK LIMITED united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Apartment 12, Elliot House, 3 Sylvester Street, Sheffield (S1 4RL) SHEFFIELD
Leasehold£107,00025 Sept 2017
42 Blackthorn Close, Hasland, Chesterfield (S41 0DY) CHESTERFIELD
Freehold-8 Jul 2003
Apartment 1-29, City Walk, 1 Sylvester Street, Sheffield (S1 4RN) SHEFFIELD
Freehold-22 May 2003
Apartment 12, Elliot House, 3 Sylvester Street, Sheffield (S1 4RL)
Leasehold £107,000
Added 25 Sept 2017
District SHEFFIELD
42 Blackthorn Close, Hasland, Chesterfield (S41 0DY)
Freehold
Added 8 Jul 2003
District CHESTERFIELD
Apartment 1-29, City Walk, 1 Sylvester Street, Sheffield (S1 4RN)
Freehold
Added 22 May 2003
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Jun 2025Persons With Significant ControlThe Rre No1 Discretionary Trust notified as a person with significant control
23 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
10 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
26 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Jun 2025 Persons With Significant Control

The Rre No1 Discretionary Trust notified as a person with significant control

23 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 15 Sept 2025

The Rre No1 Discretionary Trust notified as a person with significant control

1 years ago on 5 Jun 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Jun 2024