ARK ESTATES 5 LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £-14.86M

Total assets £127.99M

Total Liabilities £142.85M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Spring Park Westwells Road Corsham Wiltshire SN13 9GB United Kingdom

Credit Report

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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 (2024–2024)

Cash in Bank

£2.80M

Net Assets

-£14.86M

Total Liabilities

£142.85M

Turnover

£8.99k

Employees

N/A

Debt Ratio

112%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

7 active

Show resigned officers

						Status
Andrew David Garvin	Director	British	United Kingdom	44	1 Nov 2023	Active
Andrew John Pettit	Director	British	United Kingdom	57	1 Nov 2023	Active
Derek Mcdonald	Director	British	Scotland	58	1 Nov 2023	Active
Huw Thomas Owen	Director	British	United Kingdom	63	1 Nov 2023	Active
Ian Stuart Perryment	Director	British	England	53	1 Nov 2023	Active
Perminder Tony Singh	Secretary	Unknown	Unknown	—	1 Nov 2023	Active
Robert Peter Silvester	Director	British	United Kingdom	55	1 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Elliott Singer

American

Active

Notified 1 Nov 2023

Residence United States

DOB August 1944

Nature of Control

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

Revcap Properties 25 Limited

United Kingdom

Active

Notified 1 Nov 2023

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

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 ESTATES 5 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(20 pages)
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(20 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)
8 Nov 2023	Accounts	Annual accounts made up to 2024-11-30	View(1 page)