ARK UP4 LIMITED

Active Corsham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ARK UP4 LIMITED

Other letting and operating of own or leased real estate

Founded 11 Jan 2023 Active Corsham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 12 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £-4M £8M 2025 year on year
Total assets £29M £429K 2025 year on year
Total Liabilities £33M £8M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spring Park Westwells Road Corsham Wiltshire SN13 9GB United Kingdom

Full company profile for ARK UP4 LIMITED (14585794), an active company based in Corsham, United Kingdom. Incorporated 11 Jan 2023. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£4.21k

Increased by £2.64k (+168%)

Net Assets

-£3.63M

Decreased by £7.65M (-190%)

Total Liabilities

£32.77M

Increased by £8.07M (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 26 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 159,265 Shares £159k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2023159,265£159k£1

Officers

Officers

3 active
Status
Andrew John PettitDirectorBritishUnited Kingdom5811 Jan 2023Active
Derek McdonaldDirectorBritishScotland5811 Jan 2023Active
Huw Thomas OwenDirectorBritishUnited Kingdom6311 Jan 2023Active

Shareholders

Shareholders (2)

Up4 Holdings Limited
100.0%
159,365
Ark Estates 2 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Up4 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

Group Structure

Group Structure

ARK UP4 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block 4, Union Park, North Hyde Gardens, Hayes HILLINGDON
Leasehold-21 Aug 2023
Block 4, Union Park, North Hyde Gardens, Hayes
Leasehold
Added 21 Aug 2023
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Jan 2024Confirmation StatementConfirmation statement made on 10 Jan 2024 with updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Jan 2024 Confirmation Statement

Confirmation statement made on 10 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 10 Jan 2024 with updates

2 years ago on 18 Jan 2024