ARROW III LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 7 Aug 2025

Net assets £31.48M £5.74M 2024 year on year

Total assets £31.53M £5.77M 2024 year on year

Total Liabilities £57.66K £30.87K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ARROW III LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£849.00

Increased by £741.00 (+686%)

Net Assets

£31.48M

Increased by £5.74M (+22%)

Total Liabilities

£57.66k

Increased by £30.87k (+115%)

Turnover

N/A

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

Share Capital

Share allotments and capital structure

22 Allotments 1,896,166 Shares £32.01m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Mar 2025	ORDINARY	321,682	£322k	£1
17 Dec 2024	ORDINARY	296,029	£2.82m	£9.526
11 Oct 2024	ORDINARY	301,169	£3.01m	£10
22 Dec 2023	ORDINARY	1	£16.08m	£16.08m
18 Dec 2023	ORDINARY	8,305	£83k	£10

Officers

4 active 5 resigned

Show resigned officers

						Status
Alastair Patrick Mcdonnell	Director	Irish	England	48	23 Sept 2022	Active
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jul 2021	Active
Lauren Diane Wilson	Director	British	England	42	20 Mar 2025	Active
Timothy Luke Trott	Director	British	United Kingdom	44	27 Aug 2021	Active

Shareholders

Shareholders (1)


Arrow Reit Investment Limited	100.0%	1,896,167	Ordinary	7 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Arrow Reit Investment Limited

United Kingdom

Active

Notified 22 Dec 2023

Nature of Control

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

Ares Management Corporation

Ceased 22 Dec 2023

Ceased

Ares Management Uk Limited

Ceased 2 Dec 2022

Ceased

See All Controllers

Group Structure

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

ARROW REIT MASTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

ARROW III LIMITED Current Company

ARROW LEONARDO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
17 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Sept 2025	Persons With Significant Control	Arrow Reit Investment Limited notified as a person with significant control	View(2 pages)
15 Sept 2025	Persons With Significant Control	Cessation of Ares Management Corporation as a person with significant control on 2023-12-22	View(1 page)