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ARQIVA FINANCING NO 2 LIMITED

Active Winchester

Activities of head offices

0 employees
Activities of head offices
A

ARQIVA FINANCING NO 2 LIMITED

Activities of head offices

Founded 5 Mar 2007 Active Winchester, United Kingdom 0 employees
Activities of head offices
Accounts Submitted
Confirmation Statement Submitted 25 Mar 2025
Net assets £2224.96M £85.33M 2024 year on year
Total assets £4692.82M £94.65M 2024 year on year
Total Liabilities £2460.73M £175.94M 2024 year on year
Charges 5
1 outstanding 4 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Credit Report

Discover ARQIVA FINANCING NO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

£781.00k

Decreased by £264.00k (-25%)

Net Assets

£2224.96M

Decreased by £85.33M (-4%)

Total Liabilities

£2460.73M

Increased by £175.94M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Increased by 2 (+4%)
See 10 Year Full Financials

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

10 active 64 resigned
Status
David StirtonDirectorBritishEngland3828 Feb 2025Active
Drummond Macgregor ClarkDirectorBritishUnited Kingdom3228 Feb 2025Active
James Anthony O'halloranDirectorBritishEngland5030 Dec 2024Active
Jonathan Laurence David CarterDirectorBritishUnited Kingdom3627 Feb 2025Active
Matthew PostgateDirectorBritishEngland5117 Nov 2022Active
Michael Peter Francis OsborneDirectorBritishUnited Kingdom4526 Nov 2024Active
Patrick Jean Victor TillieuxDirectorBelgianEngland6824 Apr 2025Active
Philip HoganDirectorBritishEngland522 Sept 2025Active

Shareholders

Shareholders (1)

Arqiva Broadcast Parent Limited
100.0%
50,00225 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arqiva Broadcast Parent 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
See All Controllers

Group Structure

Group Structure

ARQIVA BROADCAST PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 3 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
D9 WIRELESS OPCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D9 WIRELESS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
DIGITAL 9 WIRELESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 INFRASTRUCTURE PLC united kingdom
ARQIVA FINANCING NO 2 LIMITED Current Company
ARQIVA BROADCAST INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025OfficersChange to director Matthew Postgate on 2025-07-11View(2 pages)
12 Sept 2025OfficersAppointment of Mr Philip Hogan as director on 2025-09-02View(2 pages)
11 Sept 2025OfficersTermination of Paul Michael Donovan as director on 2025-08-31View(1 page)
3 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(48 pages)
3 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
22 Oct 2025 Officers

Change to director Matthew Postgate on 2025-07-11

View Document(2 pages)
12 Sept 2025 Officers

Appointment of Mr Philip Hogan as director on 2025-09-02

View Document(2 pages)
11 Sept 2025 Officers

Termination of Paul Michael Donovan as director on 2025-08-31

View Document(1 page)
3 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(48 pages)
3 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Change to director Matthew Postgate on 2025-07-11

3 months ago on 22 Oct 2025

Appointment of Mr Philip Hogan as director on 2025-09-02

5 months ago on 12 Sept 2025

Termination of Paul Michael Donovan as director on 2025-08-31

5 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Jul 2025

Mortgage Satisfy Charge Full

7 months ago on 3 Jul 2025