CompanyTrack
A

ARTESIAN FINANCE II PLC

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

ARTESIAN FINANCE II PLC

Other business support service activities n.e.c.

Founded 25 Feb 2003 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £1.04M £18.00K 2023 year on year
Total assets £701.00M £3.97M 2023 year on year
Total Liabilities £699.96M £3.95M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover ARTESIAN FINANCE II PLC's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£592.00k

Increased by £11.00k (+2%)

Net Assets

£1.04M

Decreased by £18.00k (-2%)

Total Liabilities

£699.96M

Decreased by £3.95M (-1%)

Turnover

£20.82M

Increased by £6.00k (+0%)

Employees

N/A

Debt Ratio

100%

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

Officers

4 active 14 resigned
Status
Apex Corporate Services (uk) LimitedCorporate-directorUnited KingdomUnknown31 Oct 2006Active
Apex Trust Corporate LimitedCorporate-directorUnited KingdomUnknown22 Dec 2008Active
Apex Trust Corporate LimitedCorporate-secretaryUnited KingdomUnknown17 Jan 2014Active
Sean Peter MartinDirectorBritishUnited Kingdom6131 Jan 2024Active

Shareholders

Shareholders (2)

Apex Trust Nominees No. 1 Limited
100.0%
49,9999 Mar 2020
Apex Corporate Trustees (uk) Limited
0.0%
19 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Trust Nominees No.1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARTESIAN FINANCE II PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(28 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
18 Feb 2025Persons With Significant ControlChange to Apex Trust Nominees No.1 Limited as a person with significant control on 2024-11-18View(2 pages)
7 Feb 2025OfficersChange Corporate Director Company With Change DateView(1 page)
7 Feb 2025OfficersChange Corporate Director Company With Change DateView(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

18 Feb 2025 Persons With Significant Control

Change to Apex Trust Nominees No.1 Limited as a person with significant control on 2024-11-18

7 Feb 2025 Officers

Change Corporate Director Company With Change Date

7 Feb 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-02-25 with no updates

11 months ago on 10 Mar 2025

Change to Apex Trust Nominees No.1 Limited as a person with significant control on 2024-11-18

12 months ago on 18 Feb 2025

Change Corporate Director Company With Change Date

1 years ago on 7 Feb 2025

Change Corporate Director Company With Change Date

1 years ago on 7 Feb 2025