ARROW LEONARDO LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £42.37M £2.89M 2024 year on year

Total assets £82.90M £10.91M 2024 year on year

Total Liabilities £40.52M £8.02M 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 LEONARDO 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

£5.31M

Increased by £2.54M (+92%)

Net Assets

£42.37M

Increased by £2.89M (+7%)

Total Liabilities

£40.52M

Increased by £8.02M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 4 (+9%)

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

28 Allotments 12,185,448 Shares £42.17m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Sept 2025	ORDINARY	10,402,256	£10.40m	£1
19 Mar 2025	ORDINARY	237,884	£238k	£1
11 Oct 2024	ORDINARY	301,169	£3.01m	£10
8 Aug 2024	ORDINARY	53,006	£530k	£10
3 Jun 2024	ORDINARY	63,936	£639k	£10

Officers

4 active 6 resigned

Show resigned officers

						Status
Alastair Patrick Mcdonnell	Director	Irish	England	48	23 Sept 2022	Active
Alkis Giagkas	Director	Greek	United Kingdom	37	1 Jan 2024	Active
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Aug 2021	Active
Lauren Diane Wilson	Director	British	England	42	20 Mar 2025	Active

Shareholders

Shareholders (1)


Arrow Iii Limited	100.0%	1,783,193	Ordinary	5 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arrow Iii Limited

United Kingdom

Active

Notified 4 Aug 2021

Nature of Control

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

See All Controllers

Group Structure

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

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 CORPORATION united states of america

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

ARROW LEONARDO LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Insolvency	Solvency Statement dated 17/09/25	View(1 page)
18 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
18 Sept 2025	Resolution	Resolutions	View(2 pages)
18 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)
18 Sept 2025	Capital	Statement by Directors	View(1 page)