ADW ARC GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 13 Jan 2024

Confirmation Statement Submitted 3 Jul 2024

Net assets £13.84M £5.78M 2022 year on year

Total assets £38.58M £4.68M 2022 year on year

Total Liabilities £24.74M £1.10M 2022 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Environmental House, Anthea Rd, Fishponds Trading Estate, Fishponds, Bristol BS5 7EX)

Bristol Accident Repair Centre Ltd

Office (Vincients Road, Bumpers Farm Industrial Estate, Chippenham, Wiltshire SN14 6NQ)

Chippenham Accident Repair Centre Ltd

Office (Unit P, Wedgewood Close, Swindon, Wiltshire SN2 1EJ)

Swindon Accident Repair Centre Ltd

Office (5 Langford Road, Weston-super-mare, Avon BS23 3HP)

Weston Accident Repair Centre Ltd

Telephone

0117 965 1876

bristol@arcgroup.uk.com

Website

arcgroup.uk.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£236.72k

Decreased by £481.26k (-67%)

Net Assets

£13.84M

Decreased by £5.78M (-29%)

Total Liabilities

£24.74M

Increased by £1.10M (+5%)

Turnover

£32.13M

Increased by £9.31M (+41%)

Employees

227

Decreased by 25 (-10%)

Debt Ratio

64%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

4 Allotments 1,054,851 Shares £22.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Jul 2021	C ORDINARY	42,194	£421.94	£0.01
15 Jul 2021	B ORDINARY	3,691	£19k	£5.16
15 Jul 2021	A ORDINARY	383,967	£1.98m	£5.16
15 Jul 2021	ORDINARY	624,999	£20.32m	£32.52

Officers

2 active 3 resigned

Show resigned officers

						Status
Marc Fishburn	Director	British	England	45	30 Jun 2021	Active
Stuart James Bacchus	Director	British	United Kingdom	51	9 Jun 2021	Active

Shareholders

Shareholders (8)


Stuart Bacchus	48.6%	512,500	Ordinary	3 Jul 2024
Marc Fishburn	10.7%	112,500	Ordinary	3 Jul 2024
Michael Colebourn	0.0%	0	C Ordinary	3 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart James Bacchus

British

Active

Notified 9 Jun 2021

Residence England

DOB July 1974

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 50 To 75 Percent

Bgf Investment Management Limited

United Kingdom

Active

Notified 15 Jul 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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 HOLDINGS LIMITED Current Company

ADW ARC GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ADW ARC PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Officers	Termination of Christopher Robert Jones as director on 2025-08-26	View(1 page)
16 May 2025	Insolvency	Liquidation Compulsory Winding Up Order	View(2 pages)
14 Jan 2025	Officers	Termination of Laurence Edward William Vaughan as director on 2024-06-09	View(1 page)
2 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(35 pages)
3 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-08 with updates	View(4 pages)