CompanyTrack
A

ARROW GLOBAL GROUP LIMITED

Active Manchester

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
A

ARROW GLOBAL GROUP LIMITED

Activities of financial services holding companies

Founded 14 Aug 2013 Active Manchester, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £567.71M £22.64M 2023 year on year
Total assets £614.27M £51.71M 2023 year on year
Total Liabilities £46.56M £29.07M 2023 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW

Credit Report

Discover ARROW GLOBAL GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

N/A

Decreased by £367.00k (-100%)

Net Assets

£567.71M

Increased by £22.64M (+4%)

Total Liabilities

£46.56M

Increased by £29.07M (+166%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 5 (+167%)

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 183,927,340 Shares £378.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20231£8.75m£8.75m
31 Dec 20211£12.25m£12.25m
11 Oct 20216,427,619£64k£0.01
7 Oct 202137,714£377.14£0.01
25 Aug 202111,400£30k£2.632

Officers

Officers

2 active 23 resigned
Status
Philip William ShepherdDirectorBritishEngland5511 Oct 2021Active
Richard Guy RobertsDirectorBritishEngland5125 Oct 2021Active

Shareholders

Shareholders (1)

Sherwood Acquisitions Limited
100.0%
183,877,3419 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherwood Acquisitions Limited

United Kingdom

Active
Notified 21 Oct 2021
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

SHERWOOD ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR CAPITAL LLP united kingdom
ARROW GLOBAL GROUP LIMITED Current Company
AGG CAPITAL MANAGEMENT (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARROW GLOBAL ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025CapitalAllotment of shares (GBP 1,838,773.42) on 2025-11-26View(3 pages)
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Oct 2025AccountsAnnual accounts filedView(112 pages)
4 Dec 2025 Capital

Allotment of shares (GBP 1,838,773.42) on 2025-11-26

3 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Allotment of shares (GBP 1,838,773.42) on 2025-11-26

2 months ago on 4 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 3 Oct 2025

Annual accounts filed

4 months ago on 3 Oct 2025