ARROW EXETER MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £-1.05M £119.79K 2024 year on year

Total assets £3.50M £2.48M 2024 year on year

Total Liabilities £4.55M £2.36M 2024 year on year

Charges 6

1 outstanding 5 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover ARROW EXETER MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

£584.40k

Decreased by £211.77k (-27%)

Net Assets

-£1.05M

Increased by £119.79k (+10%)

Total Liabilities

£4.55M

Increased by £2.36M (+108%)

Turnover

N/A

Employees

Increased by 7 (+350%)

Debt Ratio

130%

Decreased by 84 (-39%)

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

Officers

4 active 12 resigned

Show resigned officers

						Status
Alastair Patrick Mcdonnell	Director	Irish	England	48	23 Sept 2022	Active
Alkis Giagkas	Director	Greek	United Kingdom	37	1 Jan 2024	Active
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Feb 2021	Active
Lauren Diane Wilson	Director	British	England	42	20 Mar 2025	Active

Shareholders

Shareholders (1)


Arrow Cardiff (jersey) Limited	100.0%	1	Ordinary	1 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Arrow Exeter (phase 2) Limited

United Kingdom

Active

Notified 26 Aug 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Arrow I Limited

Ceased 26 Aug 2022

Ceased

Graduation Exeter And Cardiff (jersey) Limited

Ceased 20 Feb 2017

Ceased

Arrow Cardiff (jersey) Limited

Ceased 22 Feb 2021

Ceased

See All Controllers

Group Structure

ARROW EXETER (PHASE 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARROW I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARROW UK PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARROW REIT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

ARROW REIT MASTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ARROW EXETER MANAGEMENT LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-19 with no updates	View(3 pages)
4 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(66 pages)
23 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)