CompanyTrack
A

ARTESIAN FINANCE PLC

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

ARTESIAN FINANCE PLC

Other business support service activities n.e.c.

Founded 7 Feb 2002 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £1.35M £77.00K 2024 year on year
Total assets £1075.03M £32.43M 2024 year on year
Total Liabilities £1073.68M £32.35M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover ARTESIAN FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£3.18M

Increased by £303.00k (+11%)

Net Assets

£1.35M

Increased by £77.00k (+6%)

Total Liabilities

£1073.68M

Increased by £32.35M (+3%)

Turnover

£69.41M

Decreased by £44.00k (-0%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 15 resigned
Status
Apex Corporate Services (uk) LimitedCorporate-directorUnited KingdomUnknown31 Oct 2006Active
Apex Trust Corporate LimitedCorporate-directorUnited KingdomUnknown22 Dec 2008Active
Apex Trust Corporate LimitedCorporate-secretaryUnited KingdomUnknown17 Jan 2014Active
Sean Peter MartinDirectorBritishUnited Kingdom6031 Jan 2024Active

Shareholders

Shareholders (2)

Apex Trust Nominees No. 1 Limited
100.0%
49,99911 Feb 2020
Apex Corporate Trustees (uk) Limited
0.0%
111 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Trust Nominees No. 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
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

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARTESIAN FINANCE PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(32 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
7 Feb 2025Persons With Significant ControlChange to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18View(2 pages)
7 Feb 2025OfficersChange Corporate Director Company With Change DateView(1 page)
7 Feb 2025OfficersChange Corporate Director Company With Change DateView(1 page)
31 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

7 Feb 2025 Persons With Significant Control

Change to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18

7 Feb 2025 Officers

Change Corporate Director Company With Change Date

7 Feb 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 31 Mar 2025

Confirmation statement made on 2025-02-07 with no updates

10 months ago on 7 Feb 2025

Change to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18

10 months ago on 7 Feb 2025

Change Corporate Director Company With Change Date

10 months ago on 7 Feb 2025

Change Corporate Director Company With Change Date

10 months ago on 7 Feb 2025