CompanyTrack
A

ARTESIAN FINANCE III PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
A

ARTESIAN FINANCE III PLC

Financial intermediation not elsewhere classified

Founded 15 Nov 2005 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £263.00K £7.00K 2024 year on year
Total assets £293.13M £7.03M 2024 year on year
Total Liabilities £292.87M £7.03M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover ARTESIAN FINANCE III PLC'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

£308.00k

Increased by £24.00k (+8%)

Net Assets

£263.00k

Increased by £7.00k (+3%)

Total Liabilities

£292.87M

Increased by £7.03M (+2%)

Turnover

£15.22M

Decreased by £167.00k (-1%)

Employees

N/A

Debt Ratio

100%

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

4 active 7 resigned
Status
Apex Corporate Services (uk) LimitedCorporate-directorUnited KingdomUnknown31 Oct 2006Active
Apex Trust Corporate LimitedCorporate-directorUnited KingdomUnknown16 Nov 2005Active
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%
49,99918 Nov 2019
Apex Trust Nominees No. 2 Limited
0.0%
118 Nov 2019

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 III PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(27 pages)
7 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)
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

7 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

Confirmation statement made on 2025-11-15 with no updates

2 months ago on 1 Dec 2025

Annual accounts made up to 2024-09-30

10 months ago on 31 Mar 2025

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

1 years ago on 7 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