ARROW INDUSTRIAL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £-310.82K £0.00 2024 year on year

Total assets £6.30M £278.25K 2024 year on year

Total Liabilities £6.61M £278.25K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 Park Mill Way Clayton West Huddersfield HD8 9XJ England

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£310.82k

Total Liabilities

£6.61M

Increased by £278.25k (+4%)

Turnover

£277.95k

Increased by £150.00 (+0%)

Employees

N/A

Debt Ratio

105%

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

4 active 11 resigned

Show resigned officers

						Status
Mark David Gudgeon	Director	British	England	44	18 Apr 2024	Active
Mark Edward Thistlethwayte	Director	British	United Kingdom	61	20 Feb 2008	Active
Paul Roger Bragg	Director	British	United Kingdom	55	10 Mar 2022	Active
Robert John Douglas Colver	Director	British	England	52	18 May 2021	Active

Shareholders

Shareholders (7)


Portchester Equity Limited	57.6%	2,650,000	Cumulative Participating Redeemable A Preference	3 May 2023
Portchester Equity Limited	1.8%	85,000	Ordinary	3 May 2023
Robert Colver	0.2%	9,500	Ordinary	3 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portchester Equity Limited

United Kingdom

Active

Notified 28 Sept 2023

Nature of Control

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

Portchester Equity Limited

Ceased 28 Sept 2023

Ceased

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Group Structure

PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCKLAND GROUP LIMITED united kingdom

ARROW INDUSTRIAL HOLDINGS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(25 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
17 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(25 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-03 with no updates	View(3 pages)
30 Apr 2024	Officers	Termination of Michael Trevor Burton as director on 2024-04-30	View(1 page)