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AROWANIS HOLDINGS LIMITED

Active Hull

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

AROWANIS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 7 Jul 2017 Active Hull, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 12 Aug 2025
Net assets £79.75K £156.00 2023 year on year
Total assets £2.10M £77.51K 2023 year on year
Total Liabilities £2.02M £77.35K 2023 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Tevalis Unit 9, Orchid Road Bridgehead Business Park Hull East Yorkshire HU13 0DH England

Credit Report

Discover AROWANIS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£227.00

Decreased by £4.44k (-95%)

Net Assets

£79.75k

Decreased by £156.00 (-0%)

Total Liabilities

£2.02M

Decreased by £77.35k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 6 resigned
Status
Anthony Graham HillDirectorBritishUnited Kingdom406 Sept 2024Active
Hira CrossDirectorBritishEngland4620 Jun 2024Active
James Robert Edward CookDirectorBritishUnited Kingdom467 Jul 2017Active

Shareholders

Shareholders (9)

Thor Holdco Limited
100.0%
20,090,1528 Aug 2024
Natalie Cook
0.0%
08 Aug 2024
Michael Hoffman
0.0%
08 Aug 2024

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Marilyn Wright

British

Active
Notified 4 Sept 2019
Residence United Kingdom
DOB October 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Natalie Cook

British

Active
Notified 4 Sept 2019
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Thor Holdco Limited

United Kingdom

Active
Notified 20 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Wright

British

Active
Notified 4 Sept 2019
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Robert Edward Cook

British

Active
Notified 7 Jul 2017
Residence United Kingdom
DOB March 1979
Nature of Control
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

THOR HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
AROWANIS HOLDINGS LIMITED Current Company
TEVALIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025OfficersTermination of James Humble as director on 2025-08-06View(1 page)
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
18 Sept 2024OfficersAppointment of Mr Anthony Graham Hill as director on 2024-09-06View(2 pages)
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-06 with updatesView(5 pages)
19 Aug 2025 Officers

Termination of James Humble as director on 2025-08-06

View Document(1 page)
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

View Document(3 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(8 pages)
18 Sept 2024 Officers

Appointment of Mr Anthony Graham Hill as director on 2024-09-06

View Document(2 pages)
8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-06 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Termination of James Humble as director on 2025-08-06

5 months ago on 19 Aug 2025

Confirmation statement made on 2025-07-06 with no updates

5 months ago on 12 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Appointment of Mr Anthony Graham Hill as director on 2024-09-06

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-07-06 with updates

1 years ago on 8 Aug 2024