ARC MARINE LTD

Active Torquay

Engineering related scientific and technical consulting activities

20 employees website.com
Environment, agriculture and waste Engineering related scientific and technical consulting activities
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ARC MARINE LTD

Engineering related scientific and technical consulting activities

Founded 16 Jun 2015 Active Torquay, United Kingdom 20 employees website.com
Environment, agriculture and waste Engineering related scientific and technical consulting activities

Previous Company Names

ARC-MARINE LTD 16 Jun 2015 — 15 May 2018
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £-4M £2M 2025 year on year
Total assets £2M £23K 2025 year on year
Total Liabilities £6M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Arc Marine The Beacon Beacon Quay Torquay Devon TQ1 2BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARC MARINE LTD (09640974), an active environment, agriculture and waste company based in Torquay, United Kingdom. Incorporated 16 Jun 2015. Engineering related scientific and technical consulting activities. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£78.84k

Decreased by £53.84k (-41%)

Net Assets

-£4.16M

Decreased by £1.90M (-84%)

Total Liabilities

£5.74M

Increased by £1.88M (+49%)

Turnover

N/A

Employees

20

Increased by 4 (+25%)

Debt Ratio

365%

Increased by 123 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 3
Grants 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021Seed, Unknown/Other
Investor 2Nov 2021Seed, Unknown/Other
Investor 3Nov 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,099 Shares £101.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2019413£17k£41.3
14 Oct 2019398£101.08m£254k
26 Jul 201913£10k£769.231
8 Mar 20199£7k£777.778
15 Jan 201966£75k£1k

Officers

Officers

1 active 2 resigned
Status
Michelmores Secretaries LimitedCorporate-secretaryUnited KingdomUnknown18 Jul 2023Active

Shareholders

Shareholders (1)

Arc Marine Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Henry Holland Birbeck

Ceased 10 Nov 2021

Ceased

James Doddrell

Ceased 10 Nov 2021

Ceased

Group Structure

Group Structure

ARC MARINE LTD Current Company
REEF CUBES LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Jan 2026Persons With Significant ControlChange to Arc Marine Group Limited as a person with significant control on 22 Jan 2026
22 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Jan 2026 Persons With Significant Control

Change to Arc Marine Group Limited as a person with significant control on 22 Jan 2026

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 5 May 2026

Change to Arc Marine Group Limited as a person with significant control on 22 Jan 2026

4 months ago on 22 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Jan 2026

Confirmation statement made on 8 Jan 2026 with no updates

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025