CompanyTrack
A

ARVAL UK GROUP LIMITED

Active Swindon

Activities of financial services holding companies

708 employees Website
Supply chain, manufacturing and commerce models Activities of financial services holding companiesActivities of head offices +1
A

ARVAL UK GROUP LIMITED

Activities of financial services holding companies

Founded 12 Dec 1980 Active Swindon, United Kingdom 708 employees arval.co.uk
Supply chain, manufacturing and commerce models Activities of financial services holding companiesActivities of head officesOther business support service activities n.e.c.
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £163.38M £2.55M 2023 year on year
Total assets £3952.66M £544.04M 2023 year on year
Total Liabilities £3789.28M £546.59M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Whitehill House Windmill Hill Swindon Wiltshire SN5 6PE

Website

arval.co.uk

Credit Report

Discover ARVAL UK GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£17.08M

Net Assets

£163.38M

Decreased by £2.55M (-2%)

Total Liabilities

£3789.28M

Increased by £546.59M (+17%)

Turnover

£1619.21M

Increased by £283.53M (+21%)

Employees

708

Increased by 12 (+2%)

Debt Ratio

96%

Increased by 1 (+1%)

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

5 active 66 resigned
Status
Ailsa Elizabeth FirthDirectorBritishEngland5225 Apr 2019Active
Bart BeckersDirectorBelgianFrance6218 May 2022Active
Lakshmi Krishna MoorthyDirectorBritishEngland5225 Mar 2021Active
Peter Robert SapsedDirectorBritishEngland471 Jan 2025Active
Susan Jean BridgmanSecretaryUnknownUnknown1 Feb 2023Active

Shareholders

Shareholders (1)

Bnp Paribas Fleet Holdings Limited
100.0%
18,251,1104 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bnp Paribas Fleet Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ARVAL UK GROUP LIMITED Current Company
ARVAL UK LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updatesView(3 pages)
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(46 pages)
19 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Jan 2025OfficersAppointment of Mr Peter Robert Sapsed as director on 2025-01-01View(2 pages)
2 Jan 2025OfficersTermination of Frank Luc Fritz De Visscher as director on 2024-12-31View(1 page)
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2025 Officers

Appointment of Mr Peter Robert Sapsed as director on 2025-01-01

2 Jan 2025 Officers

Termination of Frank Luc Fritz De Visscher as director on 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-19 with no updates

2 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 19 Aug 2025

Mortgage Satisfy Charge Full

7 months ago on 19 May 2025

Appointment of Mr Peter Robert Sapsed as director on 2025-01-01

1 years ago on 7 Jan 2025

Termination of Frank Luc Fritz De Visscher as director on 2024-12-31

1 years ago on 2 Jan 2025