CompanyTrack
A

ARABELLE MARINE UK LIMITED

Active Rugby

Production of electricity

12 employees Website
Environment, agriculture and waste Production of electricity
A

ARABELLE MARINE UK LIMITED

Production of electricity

Founded 26 Mar 2013 Active Rugby, England 12 employees arabellesolutions.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £4.18M £14.56M 2023 year on year
Total assets £23.51M £10.90M 2023 year on year
Total Liabilities £19.33M £3.66M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Newbold Road Newbold Road Rugby Warwickshire CV21 2NH England

Credit Report

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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 (2013–2023)

Cash in Bank

£16.50M

Net Assets

£4.18M

Increased by £14.56M (+140%)

Total Liabilities

£19.33M

Decreased by £3.66M (-16%)

Turnover

£21.29M

Increased by £2.90M (+16%)

Employees

12

Decreased by 2 (-14%)

Debt Ratio

82%

Decreased by 100 (-55%)

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

3 active 19 resigned
Status
Andrew Paul DowleDirectorBritishEngland5421 Dec 2018Active
Duncan James Alexander MacphersonDirectorBritishUnited Kingdom602 Feb 2024Active
Ralph OdendaalDirectorBritishUnited Kingdom5617 Nov 2021Active

Shareholders

Shareholders (1)

General Electric Uk Holdings Ltd.
100.0%
23 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Geast Uk Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

General Electric Uk Holdings Ltd.

United Kingdom

Active
Notified 1 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Vetco Gray Holding

Ceased 1 May 2019

Ceased

Group Structure

Group Structure

ARABELLE SOLUTIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDF ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDF ENERGY (UK) LIMITED united kingdom
ARABELLE MARINE UK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025Persons With Significant ControlChange to Geast Uk Limited as a person with significant control on 2025-03-31View(2 pages)
21 May 2025Persons With Significant ControlChange To A Person With Significant Control Without Name DateView(2 pages)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-25 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(44 pages)
19 Dec 2024OfficersTermination of Iain Kennedy Rutherford as director on 2024-10-11View(1 page)
22 May 2025 Persons With Significant Control

Change to Geast Uk Limited as a person with significant control on 2025-03-31

21 May 2025 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

19 Dec 2024 Officers

Termination of Iain Kennedy Rutherford as director on 2024-10-11

Recent Activity

Latest Activity

Change to Geast Uk Limited as a person with significant control on 2025-03-31

8 months ago on 22 May 2025

Change To A Person With Significant Control Without Name Date

9 months ago on 21 May 2025

Confirmation statement made on 2025-03-25 with no updates

10 months ago on 8 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jan 2025

Termination of Iain Kennedy Rutherford as director on 2024-10-11

1 years ago on 19 Dec 2024