ARLAN CAPITAL LTD

Active Northwood

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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ARLAN CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 8 Jun 2023 Active Northwood, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Aug 2025 Next due 10 Jul 2026 1 month remaining
Net assets £628K £390K 2025 year on year
Total assets £8M £747K 2025 year on year
Total Liabilities £7M £357K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 High Street Northwood Middlesex HA6 1BN United Kingdom

Full company profile for ARLAN CAPITAL LTD (14922520), an active company based in Northwood, United Kingdom. Incorporated 8 Jun 2023. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£383.89k

Increased by £30.61k (+9%)

Net Assets

£628.03k

Increased by £389.84k (+164%)

Total Liabilities

£6.98M

Increased by £357.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

1 active
Status
Peter Patrick AsheDirectorBritishEngland428 Jun 2023Active

Shareholders

Shareholders (1)

Peter Patrick Ashe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Patrick Ashe

British

Active
Notified 8 Jun 2023
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARLAN CAPITAL LTD Current Company
PARELL INVESTMENTS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 26 Jun 2025 with no updates

9 months ago on 22 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Jan 2025