CompanyTrack
Sign Up Log In
A

ARK UP2 LIMITED

Active Corsham

Other letting and operating of own or leased real estate

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

ARK UP2 LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 2022 Active Corsham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025
Confirmation Statement Submitted 17 May 2025
Net assets £-49.03M £12.55M 2024 year on year
Total assets £154.80M £84.19M 2024 year on year
Total Liabilities £203.83M £71.63M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Spring Park Westwells Road Corsham Wiltshire SN13 9GB United Kingdom

Credit Report

Discover ARK UP2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£57.48k

Increased by £57.15k (+17266%)

Net Assets

-£49.03M

Increased by £12.55M (+20%)

Total Liabilities

£203.83M

Increased by £71.63M (+54%)

Turnover

£240.90k

Employees

N/A

Debt Ratio

132%

Decreased by 55 (-29%)
See 10 Year Full Financials

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

1 Allotment 8,170,686 Shares £8.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20238,170,686£8.17m£1

Officers

Officers

7 active 2 resigned
Status
Andrew David GarvinDirectorBritishUnited Kingdom444 Sept 2023Active
Andrew John PettitDirectorBritishUnited Kingdom5717 May 2022Active
Derek McdonaldDirectorBritishScotland5817 May 2022Active
Huw Thomas OwenDirectorBritishUnited Kingdom6317 May 2022Active
Ian Stuart PerrymentDirectorBritishEngland534 Sept 2023Active
Perminder Tony SinghSecretaryUnknownUnknown—4 Sept 2023Active
Robert Peter SilvesterDirectorBritishUnited Kingdom554 Sept 2023Active

Shareholders

Shareholders (2)

Up2 Holdings Limited
100.0%
8,170,78624 May 2024
Ark Estates 2 Limited
0.0%
024 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Up2 Holdings Limited

United Kingdom

Active
Notified 19 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ark Estates 2 Limited

Ceased 19 Jun 2023

Ceased
See All Controllers

Group Structure

Group Structure

UP2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARK ESTATES 2 LIMITED united kingdom significant influence or control as firm
REVCAP PROPERTIES 25 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom
ARK UP2 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(22 pages)
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(19 pages)
22 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(59 pages)
24 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with updatesView(4 pages)
11 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(22 pages)
17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

View Document(3 pages)
2 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(19 pages)
22 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(59 pages)
24 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 11 Dec 2025

Confirmation statement made on 2025-05-16 with no updates

9 months ago on 17 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 2 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Aug 2024

Confirmation statement made on 2024-05-16 with updates

1 years ago on 24 May 2024