ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED

Accounts Submitted 4 Dec 2024

Confirmation Statement Submitted 28 Jan 2025

Net assets £15.73M £25.61M 2023 year on year

Total assets £259.23M £20.96M 2023 year on year

Total Liabilities £243.50M £4.65M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Euro House The Nursery 1 Wincobank Way South Normanton Derbys DE55 2FX United Kingdom

Website

arrowheadepinc.com

Credit Report

Discover ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2023)

Cash in Bank

£15.65M

Increased by £12.98M (+488%)

Net Assets

£15.73M

Decreased by £25.61M (-62%)

Total Liabilities

£243.50M

Increased by £4.65M (+2%)

Turnover

£214.10M

Increased by £157.76M (+280%)

Employees

880

Increased by 588 (+201%)

Debt Ratio

94%

Increased by 9 (+11%)

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 allotments and capital structure

2 Allotments 8,517,547 Shares £56.91m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Oct 2022	ORDINARY	7,799	£48.40m	£6k
2 Feb 2015	ORDINARY	8,509,748	£8.51m	£1

Officers

5 active 13 resigned

Show resigned officers

						Status
Adam Mcmahon	Director	American	United States	50	10 Oct 2023	Active
Markus Linder	Director	Austrian	Germany	51	26 Mar 2024	Active
Peter Hakanson	Director	Swedish	France	63	10 Oct 2023	Active
Stuart Davis	Secretary	Unknown	Unknown	—	24 Aug 2023	Active
William Arthur Canady	Director	American	United States	59	10 Oct 2023	Active

Shareholders

Shareholders (1)


Aep Holdings Inc	100.0%	1,561,647	Ordinary	30 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aep Holdings Inc

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED Current Company

HI-LEVEL ENTERPRISES LIMITED united kingdom voting rights 75 to 100 percent

MOTO DIRECT HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

MOTO DIRECT LIMITED united kingdom voting rights 75 to 100 percent

MYMOTOPARTS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RACE FX HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

RACE FX LIMITED united kingdom voting rights 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-22 with no updates	View(3 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(44 pages)
19 Jul 2024	Incorporation	Memorandum Articles	View(15 pages)
19 Jul 2024	Resolution	Resolutions	View(4 pages)
28 Jun 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(52 pages)