ARBOR VENTURES LIMITED

04862974
Active London

Management consultancy activities other than financial management

3 employees website.com
Financial services Management consultancy activities other than financial management
A

ARBOR VENTURES LIMITED

04862974

Management consultancy activities other than financial management

Founded 11 Aug 2003 Active London, United Kingdom 3 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

BROAD RESOURCES LIMITED 11 Aug 2003 — 23 Oct 2003
Accounts Submitted 22 Aug 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 26 Jun 2026 Next due 10 Jul 2027 12 months remaining
Net assets £606K £311K 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Website

www.example.com

Full company profile for ARBOR VENTURES LIMITED (04862974), an active financial services company based in London, United Kingdom. Incorporated 11 Aug 2003. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.30M

Decreased by £4.92M (-79%)

Net Assets

£606.19k

Decreased by £310.92k (-34%)

Total Liabilities

£15.91M

Decreased by £3.28M (-17%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

96%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 2 resigned
Status
Mathias, Christopher AnthonyDirectorBritishEngland6411 Aug 2003Active

Shareholders

Shareholders (2)

Crystal Lake Investments Limited
100.0%
51,000
Christopher Anthony Mathias
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher Anthony Mathias

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Christopher Anthony Mathias

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1961
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

ARBOR VENTURES LIMITED Current Company
FREEER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 26 Jun 2026 with updates
22 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
4 Jul 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
26 Jun 2026 Confirmation Statement

Confirmation statement made on 26 Jun 2026 with updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

4 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jun 2026 with updates

6 days ago on 26 Jun 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 22 Aug 2025

Confirmation statement made on 26 Jun 2025 with no updates

1 years ago on 26 Jun 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 26 Jun 2024 with no updates

1 years ago on 4 Jul 2024