ARVAL UK LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £146.58M £7.66M 2023 year on year

Total assets £3938.16M £542.56M 2023 year on year

Total Liabilities £3791.57M £550.21M 2023 year on year

Charges 26

1 outstanding 25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Whitehill House Windmill Hill Swindon Wiltshire SN5 6PE

Telephone

0345 266 5159

[email protected]

Website

arval.co.uk

Credit Report

Discover ARVAL UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£17.33M

Net Assets

£146.58M

Decreased by £7.66M (-5%)

Total Liabilities

£3791.57M

Increased by £550.21M (+17%)

Turnover

£1619.21M

Increased by £283.53M (+21%)

Employees

N/A

Debt Ratio

96%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£26k awarded

Show:

Investors (0)

No investor information available

Officers

8 active 56 resigned

Show resigned officers

						Status
Bart Beckers	Director	Belgian	Belgium	62	19 Feb 2018	Active
Charlotte Mary Anne Conlan	Director	British	England	59	23 Mar 2022	Active
Corrine Joanne Barton	Director	British	England	50	22 Aug 2023	Active
François-xavier Marie Charles Castille	Director	French	France	58	6 Oct 2022	Active
Lakshmi Krishna Moorthy	Director	British	England	52	25 Apr 2021	Active
Peter Robert Sapsed	Director	British	England	47	21 Jan 2025	Active
Stephen Andrew Robert Hunt	Director	British	England	58	30 Aug 2019	Active
Susan Jean Bridgman	Secretary	Unknown	Unknown	—	1 Feb 2023	Active

Shareholders

Shareholders (1)


Arval Uk Group Limited	100.0%	1,147,500	'a'	4 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arval Uk Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

ARVAL UK GROUP LIMITED united kingdom shares 75 to 100 percent

BNP PARIBAS FLEET HOLDINGS LIMITED united kingdom

ARVAL UK LIMITED Current Company

ARVAL UK LEASING SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 25 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Officers	Termination of Charlotte Mary Anne Conlan as director on 2025-11-19	View(1 page)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
22 Jan 2025	Officers	Appointment of Mr Peter Robert Sapsed as director on 2025-01-21	View(2 pages)
2 Jan 2025	Officers	Termination of Frank Luc Fritz De Visscher as director on 2024-12-31	View(1 page)