ARAYA PROPERTY LTD

Active Pinner

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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ARAYA PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 3 Sept 2020 Active Pinner, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 Jul 2025 Next due 28 Jun 2026 22 days remaining
Net assets £-22K £42K 2024 year on year
Total assets £498K £53K 2024 year on year
Total Liabilities £520K £11K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Elthorne Gate 64 High Street Pinner HA5 5QA England

Full company profile for ARAYA PROPERTY LTD (12857061), an active company based in Pinner, England. Incorporated 3 Sept 2020. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.73k

Increased by £1.44k (+112%)

Net Assets

-£21.82k

Decreased by £42.48k (-206%)

Total Liabilities

£519.55k

Decreased by £10.58k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Anish Vinod PatelDirectorBritishEngland433 Sept 2020Active
Anisha PatelDirectorBritishEngland403 Sept 2020Active

Shareholders

Shareholders (2)

Anisha Patel
50.0%
Anish Vinod Patel
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anish Vinod Patel

British

Active
Notified 3 Sept 2020
Residence England
DOB January 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anisha Patel

British

Active
Notified 3 Sept 2020
Residence England
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
314 to 316 Elgin Avenue, London (W9 1JU) CITY OF WESTMINSTER
Leasehold£480,00026 Jan 2022
314 to 316 Elgin Avenue, London (W9 1JU)
Leasehold £480,000
Added 26 Jan 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Nov 2025

Confirmation statement made on 14 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Annual accounts made up to 31 Oct 2024

12 months ago on 9 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024