Ares Management Limited

Ares Management Limited

#05837428 Active
Founded: 05/06/2006
Industries: Fund management activities
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £51.45m
↑ 50%
Turnover £152.53m
↑ 36%
EBITDA £24.94m
↑ 91%
Gross Profit £23.52m
↑ 131%
Total Liabilities £76.98m
↑ 192%
Employees 297
↑ 7%

Directors

Role:
Finance
Appointed:
26/07/2024
Nationality:
Irish
Age:
46 years
Role:
General Counsel
Appointed:
14/12/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
22/05/2014
Nationality:
American,british
Age:
52 years
Role:
Finance Director
Appointed:
12/02/2013
Nationality:
American
Age:
53 years

People with Significant Control

Ares Management Corporation
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United States Of America
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

15 charges registered
Barclays Bank Ireland PLC Outstanding
Created 28/02/2025
#058374280015 Negative Pledge
Sumitomo Mitsui Banking Corporation Outstanding
Created 15/05/2024
#058374280013 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON

Fifth Floor, 10 New Burlington Street, London (W1S 3BH)

Leasehold W1S 3BH
Added 22/07/2014 CITY OF WESTMINSTER
GREATER LONDON

Sixth Floor, 10 New Burlington Street, London (W1S 3BH)

Leasehold W1S 3BH
Added 22/07/2014 CITY OF WESTMINSTER
7 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29/10/2024 Persons With Significant Control

Change To A Person With Significant Control

03/10/2024 Confirmation Statement

Confirmation Statement With No Updates

31/07/2024 Officers

Termination Director Company With Name Termination Date

31/07/2024 Officers

Appoint Person Director Company With Name Date

29/07/2024 Accounts

Accounts With Accounts Type Full

20/05/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date