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ARK CAPITAL INVESTMENTS LIMITED

Active Derby

Activities of financial services holding companies

3 employees Website
Financial services Activities of financial services holding companies
A

ARK CAPITAL INVESTMENTS LIMITED

Activities of financial services holding companies

Founded 8 May 2017 Active Derby, England 3 employees ark-wm.com
Financial services Activities of financial services holding companies
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £11.46M £980.20K 2023 year on year
Total assets £11.89M £1.29M 2023 year on year
Total Liabilities £437.51K £313.48K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

94 Church Road Quarndon Derby DE22 5JA England

Website

ark-wm.com

Credit Report

Discover ARK CAPITAL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£337.54k

Decreased by £302.21k (-47%)

Net Assets

£11.46M

Increased by £980.20k (+9%)

Total Liabilities

£437.51k

Increased by £313.48k (+253%)

Turnover

N/A

Employees

3

Debt Ratio

4%

Increased by 3 (+300%)
See 10 Year Full Financials

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

Officers

Officers

3 active 6 resigned
Status
Andrew Trustees LimitedCorporate-directorUnited KingdomUnknown—24 Oct 2024Active
Graeme KleinerDirectorBritishEngland5424 Oct 2024Active
Hatton Trustees Two LimitedCorporate-directorUnited KingdomUnknown—24 Oct 2024Active

Shareholders

Shareholders (10)

St Andrews Trustees Limited, Hatton Trustees Two Limited & Mr Graeme Kleiner
23.1%
2,242,8707 May 2025
St Andrews Trustees Limited, Hatton Trustees Two Limited & Mr Graeme Kleiner
14.8%
1,435,4377 May 2025
St Andrews Trustees Limited, Hatton Trustees Two Limited & Mr Graeme Kleiner
0.0%
1,6007 May 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active 5 Ceased

Danielle Christina Tyler

British

Active
Notified 26 Jun 2017
Residence United Kingdom
DOB November 1991
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Graeme Kleiner

British

Active
Notified 24 Oct 2024
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Trustees Limited

United Kingdom

Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hatton Trustees Two Limited

United Kingdom

Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Hopkin

Ceased 24 Oct 2024

Ceased

Walgate Trustees Limited

Ceased 24 Oct 2024

Ceased

Colin Frederick Henson

Ceased 16 Nov 2022

Ceased

Peter James Gadsby

Ceased 24 Oct 2024

Ceased

John Peter Cowper-coles

Ceased 15 Mar 2024

Ceased
See All Controllers

Group Structure

Group Structure

ST ANDREW TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HATTON TRUSTEES TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHARLES RUSSELL SPEECHLYS LLP united kingdom
ARK CAPITAL INVESTMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
28 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
28 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-25 with updatesView(4 pages)
17 Nov 2025ResolutionResolutionsView(1 page)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(8 pages)
28 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
28 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-25 with updates

View Document(4 pages)
17 Nov 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 28 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-11-25 with updates

2 months ago on 25 Nov 2025

Resolutions

3 months ago on 17 Nov 2025