CompanyTrack
A

ARQIVA FINANCING NO 1 LIMITED

Active Winchester

Activities of head offices

0 employees
Activities of head offices
A

ARQIVA FINANCING NO 1 LIMITED

Activities of head offices

Founded 5 Mar 2007 Active Winchester, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £-2927.50M £2670.40M 2024 year on year
Total assets £9225.60M £443.30M 2024 year on year
Total Liabilities £11974.70M £859.30M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Credit Report

Discover ARQIVA FINANCING NO 1 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 (2021–2024)

Cash in Bank

£900.00k

Decreased by £11.20M (-93%)

Net Assets

-£2927.50M

Decreased by £2670.40M (-1039%)

Total Liabilities

£11974.70M

Increased by £859.30M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

130%

Increased by 3 (+2%)

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

11 active 67 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 Group Intermediate Limited
100.0%
125 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arqiva Group Intermediate 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

ARQIVA GROUP INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA BROADCAST INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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
ARQIVA FINANCING NO 1 LIMITED Current Company
ARQIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA PP FINANCING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts filedView
15 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25View
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25View
15 Dec 2025AccountsAnnual accounts made up to 2025-06-30View
22 Oct 2025OfficersChange to director Matthew Postgate on 2025-07-11View(2 pages)
15 Dec 2025 Accounts

Annual accounts filed

15 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

15 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

22 Oct 2025 Officers

Change to director Matthew Postgate on 2025-07-11

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 15 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 15 Dec 2025

Annual accounts made up to 2025-06-30

2 months ago on 15 Dec 2025

Change to director Matthew Postgate on 2025-07-11

3 months ago on 22 Oct 2025