ARQIVA GROUP INTERMEDIATE LIMITED

08126989
Active Winchester

Activities of head offices

0 employees website.com
Activities of head offices
A

ARQIVA GROUP INTERMEDIATE LIMITED

08126989

Activities of head offices

Founded 2 Jul 2012 Active Winchester, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ALNERY NO. 3046 LIMITED 2 Jul 2012 — 27 Nov 2012
Accounts Due 31 Mar 2027 8 months remaining
Confirmation
Net assets £1,953M £1,213M 2025 year on year
Total assets £4,349M £1,045M 2025 year on year
Total Liabilities £2,396M £167M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Full company profile for ARQIVA GROUP INTERMEDIATE LIMITED (08126989), an active company based in Winchester, United Kingdom. Incorporated 2 Jul 2012. Activities of head offices. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£12.00k

Net Assets

£1952.53M

Decreased by £1212.63M (-38%)

Total Liabilities

£2395.98M

Increased by £167.33M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 14 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arqiva Group Parent Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2026OfficersTermination of Patrick Jean Victor Tillieux as director on 30 Jun 2026
13 May 2026OfficersAppointment of Mrs Sarah Ann Munby as director on 8 May 2026
8 May 2026OfficersTermination of Drummond Macgregor Clark as director on 8 May 2026
8 May 2026OfficersTermination of David Stirton as director on 8 May 2026
9 Apr 2026OfficersAppointment of Mr Paul Philip O'donnell as director
3 Jul 2026 Officers

Termination of Patrick Jean Victor Tillieux as director on 30 Jun 2026

13 May 2026 Officers

Appointment of Mrs Sarah Ann Munby as director on 8 May 2026

8 May 2026 Officers

Termination of Drummond Macgregor Clark as director on 8 May 2026

8 May 2026 Officers

Termination of David Stirton as director on 8 May 2026

9 Apr 2026 Officers

Appointment of Mr Paul Philip O'donnell as director

Recent Activity

Latest Activity

Termination of Patrick Jean Victor Tillieux as director on 30 Jun 2026

5 days ago on 3 Jul 2026

Appointment of Mrs Sarah Ann Munby as director on 8 May 2026

1 months ago on 13 May 2026

Termination of Drummond Macgregor Clark as director on 8 May 2026

2 months ago on 8 May 2026

Termination of David Stirton as director on 8 May 2026

2 months ago on 8 May 2026

Appointment of Mr Paul Philip O'donnell as director

3 months ago on 9 Apr 2026