ARROW EXETER (PHASE 2) LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
A

ARROW EXETER (PHASE 2) LIMITED

Other letting and operating of own or leased real estate

Founded 18 Dec 2017 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GRADUATION EXETER (PHASE 2) LIMITED 18 Dec 2017 — 1 Mar 2021
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £47M £8M 2024 year on year
Total assets £126M £11M 2024 year on year
Total Liabilities £79M £3M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ARROW EXETER (PHASE 2) LIMITED (11115650), an active company based in London, United Kingdom. Incorporated 18 Dec 2017. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£3.73M

Increased by £3.46M (+1323%)

Net Assets

£46.93M

Increased by £8.35M (+22%)

Total Liabilities

£79.26M

Increased by £2.51M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 4 (-6%)

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 Capital

Share allotments and capital structure

8 Allotments 3,323,315,232,590 Shares £56.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 2025874,293,000,000£874k£0
5 Sept 20252,449,001,810,000£2.45m£0
13 Sept 202495,000£95k£1
8 Aug 202414,837£148k£10
3 Jun 202414,836£148k£10.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arrow I Limited
100.0%
20,422,591

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arrow I Limited

United Kingdom

Active
Notified 22 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

ARROW EXETER (PHASE 2) LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
The Depot, Bampfylde Street, Exeter (EX1 2FW) EXETER
Leasehold£111,510,99023 Sept 2022
Land lying to the south-west of Summerland Street, Exeter EXETER
Leasehold-27 Mar 2020
Land on the south side of Summerland Street, Exeter EXETER
Leasehold-16 May 2018
The Depot, Bampfylde Street, Exeter (EX1 2FW)
Leasehold £111,510,990
Added 23 Sept 2022
District EXETER
Land lying to the south-west of Summerland Street, Exeter
Leasehold
Added 27 Mar 2020
District EXETER
Land on the south side of Summerland Street, Exeter
Leasehold
Added 16 May 2018
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025CapitalAllotment of shares (GBP 3,323,315.232591) on 19 Nov 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025CapitalAllotment of shares (GBP 2,449,022.232591) on 5 Sept 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
4 Sept 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025 Capital

Allotment of shares (GBP 3,323,315.232591) on 19 Nov 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Capital

Allotment of shares (GBP 2,449,022.232591) on 5 Sept 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

4 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 3,323,315.232591) on 19 Nov 2025

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Allotment of shares (GBP 2,449,022.232591) on 5 Sept 2025

7 months ago on 22 Sept 2025

Confirmation statement made on 24 Aug 2025 with updates

8 months ago on 5 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 4 Sept 2025