CAPITAL ARCHES GROUP LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £16.33M £1.19M 2024 year on year

Total assets £35.82M £10.59M 2024 year on year

Total Liabilities £19.49M £11.79M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8-10 Oxford Street London W1D 1AW England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£11.50M

Decreased by £8.20M (-42%)

Net Assets

£16.33M

Increased by £1.19M (+8%)

Total Liabilities

£19.49M

Decreased by £11.79M (-38%)

Turnover

£182.42M

Increased by £19.53M (+12%)

Employees

3643

Decreased by 59 (-2%)

Debt Ratio

54%

Decreased by 13 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 3,897,025 Shares £3.90m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Jun 2016	A SHARE	1,987,482	£1.99m	£1
27 Jun 2016	S	1,909,543	£1.91m	£1

Officers

4 active 6 resigned

Show resigned officers

						Status
Claude Abi-gerges	Director	British	England	54	14 Jun 2016	Active
James Martin Thorne	Director	British	England	39	4 Oct 2024	Active
Michael William Edward Spencer	Director	British	England	57	15 Sept 2025	Active
Samar Abi-gerges	Director	British	England	54	14 Jun 2016	Active

Shareholders

Shareholders (2)


Mcdonald's Restaurants Limited	51.0%	1,987,483	A Share	8 May 2017
Claude Abi-gerges	49.0%	1,909,543	B Share	8 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcdonald's Restaurants Limited

United Kingdom

Active

Notified 21 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MCDONALD'S RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCDONALD'S REAL ESTATE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

MCDONALD'S REAL ESTATE COMPANY NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCD EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCDONALD'S CORPORATION united states of america

CAPITAL ARCHES GROUP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Officers	Termination of Alison Jane Gillham as director on 2025-09-15	View(1 page)
15 Sept 2025	Officers	Appointment of Mr Michael William Edward Spencer as director on 2025-09-15	View(2 pages)
6 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-20 with no updates	View(3 pages)
17 Oct 2024	Officers	Termination of John Park as director on 2024-10-04	View(1 page)