ARA COMMERCIAL LIMITED

08249971
Active Bristol

Other publishing activities

4 employees website.com
Information technology, telecommunications and data Other publishing activitiesOther information service activities n.e.c.
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ARA COMMERCIAL LIMITED

08249971

Other publishing activities

Founded 11 Oct 2012 Active Bristol, England 4 employees website.com
Information technology, telecommunications and data Other publishing activitiesOther information service activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 3 months remaining
Net assets £3K £4K 2025 year on year
Total assets £27K £1K 2025 year on year
Total Liabilities £23K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor, Mariner House Prince Street Bristol BS1 4QD England

Website

www.example.com

Full company profile for ARA COMMERCIAL LIMITED (08249971), an active information technology, telecommunications and data company based in Bristol, England. Incorporated 11 Oct 2012. Other publishing activities. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£11.95k

Increased by £2.14k (+22%)

Net Assets

£3.44k

Decreased by £4.27k (-55%)

Total Liabilities

£23.49k

Increased by £5.77k (+33%)

Turnover

N/A

Employees

4

Debt Ratio

87%

Increased by 17 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Julie Fleming BonDirectorBritishScotland4614 Sept 2024Active

Shareholders

Shareholders (1)

Archives & Records Association (uk & Ireland)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

ARA COMMERCIAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 23 Mar 2026

Confirmation statement made on 10 Oct 2025 with no updates

8 months ago on 10 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 11 Oct 2024