AREG UK (ASSET MANAGER) LIMITED - Profile & Financials

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £13.00 £1.00 2024 year on year

Total assets £13.00 £1.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 New Burlington Street London London W1S 3BE United Kingdom

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 (2017–2024)

Cash in Bank

N/A

Net Assets

£13.00

Increased by £1.00 (+8%)

Total Liabilities

N/A

Turnover

£1.00

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Alastair Patrick Mcdonnell	Director	Irish	United Kingdom	48	23 May 2025	Active
Christopher Davidson	Director	British	United Kingdom	59	5 Apr 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aepep (scotland) Ii Limited

United Kingdom

Active

Notified 5 Apr 2017

Nature of Control

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

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Group Structure

AEPEP (SCOTLAND) II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AEPEP (SCOTLAND) MANAGER II LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

AREG UK (ASSET MANAGER) LIMITED Current Company

THE JUNCTION (MANAGING MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
9 Jun 2025	Officers	Appointment of Alastair Patrick Mcdonnell as director on 2025-05-23	View(2 pages)
9 Jun 2025	Officers	Termination of Keith Andrew Kooper as director on 2025-05-23	View(1 page)
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
25 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)