Arqiva Group Limited
Arqiva Group Limited
#05254001 • Active
Founded: 08/10/2004
Industries: Activities of head offices
Website: https://www.arqiva.com/
Phone: Subscribe to view
Email: Subscribe to view
Location: Crawley Court, Winchester, SO21 2QA
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £35.2m
↓ -19%
Turnover £679.9m
↑ 4%
EBITDA £325.8m
↓ -4%
Gross Profit £416.2m
↓ -1%
Total Liabilities £4,637.4m
↑ 12%
Employees 1,319
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Drummond Macgregor Clark | Investment Manager | 28/02/2025 | British | 32 years |
| David Stirton | Investment Manager | 28/02/2025 | British | 37 years |
| Jonathan Laurence David Carter | Director | 27/02/2025 | British | 35 years |
| James Anthony O'halloran | Director | 30/12/2024 | British | 49 years |
| Michael Peter Francis Osborne | Private Equity Professional | 26/11/2024 | British | 44 years |
| Scott Robert James Longhurst | Director | 01/02/2023 | British | 57 years |
| Matthew Postgate | Director | 17/11/2022 | British | 50 years |
| Paul Michael Donovan | Company Director | 01/07/2022 | British | 66 years |
| Susana Durante Teixeira Gomes Leith-smith | Asset Management | 13/05/2022 | Portuguese | 47 years |
Role:
Investment Manager
Appointed:
28/02/2025
Nationality:
British
Age:
32 years
Role:
Investment Manager
Appointed:
28/02/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
27/02/2025
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
30/12/2024
Nationality:
British
Age:
49 years
Role:
Private Equity Professional
Appointed:
26/11/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/02/2023
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
17/11/2022
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
01/07/2022
Nationality:
British
Age:
66 years
Role:
Asset Management
Appointed:
13/05/2022
Nationality:
Portuguese
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| D9 Wireless Opco 2 Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 18/10/2022 | United Kingdom |
| Macquarie Infrastructure And Real Assets (europe) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 29/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
18/10/2022
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
29/04/2016
Nationality:
United Kingdom
Financial Accounts
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties Satisfied
Created 02/04/2007Fixed charges on the fixed security and assignment. See the mortgage charge document for full detail...
Dresdner Bank Ag London Branch Satisfied
Created 03/12/2004Each deposit the receivable right and the receivable rights. See the mortgage charge document for fu...
Properties
No property information available
Grants
Total grant funding received: £584,199.00
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £584,199.00 | Department for Digital, Culture, Media & Sport | Radio Policy 2021 |
| To provide immediate targeted relief to these smaller commercial stations - around 80 in total - who contract with Arqiva for transmission, to help them to meet their licence obligations to continue broadcasting during the pandemic. | |||
Department for Digital, Culture, Media & Sport
£584,199.00To provide immediate targeted relief to these smaller commercial stations - around 80 in total - who contract with Arqiva for transmission, to help them to meet their licence obligations to continue broadcasting during the pandemic.
Date Awarded:
01/04/2020
Programme:
Radio Policy 2021
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |