ARROW REIT INVESTMENT LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted

Net assets £182.13M

Total assets £185.56M

Total Liabilities £3.43M

Charges None No charges registered

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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

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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

£244.09k

Net Assets

£182.13M

Total Liabilities

£3.43M

Turnover

N/A

Employees

Debt Ratio

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

Share Capital

Share allotments and capital structure

12 Allotments 178,577,590 Shares £182.74m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Oct 2024	A SHARE	7,500	£75k	£10
11 Oct 2024	A SHARE	131,169	£1.31m	£10
8 Aug 2024	A SHARE	71,596	£716k	£10
31 May 2024	A SHARE	88,957	£890k	£10
22 Apr 2024	A SHARE	51,001	£510k	£10

Officers

4 active 1 resigned

Show resigned officers

						Status
Alastair Patrick Mcdonnell	Director	Irish	England	48	8 Dec 2023	Active
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Dec 2023	Active
Lauren Diane Wilson	Director	British	England	42	20 Mar 2025	Active
Timothy Luke Trott	Director	British	United Kingdom	44	8 Dec 2023	Active

Shareholders

Shareholders (3)


Arrow Reit Master Limited	100.0%	178,577,589	A Share	18 Dec 2024
Generation Partners Investment Lp Acting By Its General Partner, Generation Partners Llp	0.0%	1	B2 Share	18 Dec 2024
Generation Partners Investment Lp Acting By Its General Partner, Generation Partners Llp	0.0%	1	B1 Share	18 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arrow Reit Master Limited

United Kingdom

Active

Notified 8 Dec 2023

Nature of Control

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

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Group Structure

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 REIT INVESTMENT LIMITED Current Company

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

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Resolution	Resolutions	View(2 pages)
25 Jul 2025	Capital	Statement by Directors	View(1 page)
25 Jul 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
25 Jul 2025	Insolvency	Solvency Statement dated 23/07/25	View(1 page)
22 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)