ADW ARC GROUP LIMITED - Profile & Financials

Accounts Submitted 15 Jan 2024

Confirmation Statement Submitted 20 Feb 2025

Net assets £4.95M £10.57K 2023 year on year

Total assets £8.27M £0.00 2023 year on year

Total Liabilities £3.32M £10.57K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit E1 Fort Wallington Industrial Estate Military Road Fareham PO16 8TT England

Credit Report

Discover ADW ARC GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£53.00

Net Assets

£4.95M

Increased by £10.57k (+0%)

Total Liabilities

£3.32M

Decreased by £10.57k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

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

2 active

Show resigned officers

						Status
Marc Fishburn	Director	British	England	45	22 Jan 2021	Active
Stuart James Bacchus	Director	British	England	51	20 Dec 2019	Active

Shareholders

Shareholders (4)


Stuart Bacchus	0.0%	Ordinary	22 Feb 2022
Marc Fishburn	0.0%	Ordinary	22 Feb 2022
Louise Bacchus	0.0%	Ordinary	22 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Adw Arc Group Holdings Limited

United Kingdom

Active

Notified 15 Jul 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Stuart James Bacchus

Ceased 15 Jul 2021

Ceased

Stuart James Bacchus

Ceased 7 May 2021

Ceased

See All Controllers

Group Structure

ADW ARC GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ADW ARC GROUP LIMITED Current Company

ADW ARC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ADW ARG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS BRIGHTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

A. D. WILLIAMS COACH WORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS CRAWLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS ENFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS EXPRESS HEATHROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS EXPRESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS FARNHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS HIGH WYCOMBE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS LYDD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS SOUTHAMPTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

A D WILLIAMS UXBRIDGE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS WIMBLEDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AD WILLIAMS WORTHING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-08 with no updates	View(3 pages)
13 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-08 with no updates	View(3 pages)
15 Jan 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/23	View(1 page)