ARES MANAGEMENT UK LIMITED - Profile & Financials

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £37.38M £11.11M 2023 year on year

Total assets £58.42M £11.23M 2023 year on year

Total Liabilities £21.03M £22.33M 2023 year on year

Charges 26

24 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Credit Report

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Mutual Companies

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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

£20.01M

Decreased by £19.21M (-49%)

Net Assets

£37.38M

Increased by £11.11M (+42%)

Total Liabilities

£21.03M

Decreased by £22.33M (-51%)

Turnover

£111.33M

Increased by £24.84M (+29%)

Employees

N/A

Debt Ratio

36%

Decreased by 26 (-42%)

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

Share Capital

Share allotments and capital structure

1 Allotment 2,000,000 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2014	ORDINARY	2,000,000	£2.00m	£1

Officers

5 active 11 resigned

Show resigned officers

						Status
Blair Victor Jacobson	Director	American,british	England	53	16 Dec 2013	Active
John Atherton	Director	British	England	44	14 Dec 2022	Active
John Philip Ruane	Director	Irish	United Kingdom	47	26 Jul 2024	Active
Kevin William Early	Director	American	United Kingdom	54	16 Dec 2013	Active
Tmf Corporate Administration Services Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Dec 2013	Active

Shareholders

Shareholders (1)


Ares Management Llc	100.0%	4,500,002	Ordinary	22 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ares Management Corporation

United States Of America

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ARES MANAGEMENT CORPORATION united states of america

ARES MANAGEMENT UK LIMITED Current Company

ACE III MASTER L.P. united kingdom significant influence or control

ARES CAPITAL EUROPE III (D) FEEDER, L.P. united kingdom significant influence or control

ARES CAPITAL EUROPE III (D), L.P. united kingdom significant influence or control

ARES CAPITAL EUROPE III (E), L.P. united kingdom significant influence or control

ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. united kingdom significant influence or control

ARROW REIT MASTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHORLTON S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

DEANSGATE S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

DUKESWAY S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

EMBASSY DEVELOPMENT E S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

EMBASSY DEVELOPMENT F S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

EMBASSY OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUINOX PROPERTY III S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

EQUINOX PROPERTY I S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

HORIZON BURGESS HILL PROPERTY S.À R.L. united kingdom voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

HORIZON DONCASTER AIRPORT PROPERTY S.À R.L. united kingdom voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

HORIZON DURHAM PROPERTY S.À R.L. united kingdom voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

KAMPUS OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEOPARD UK SUB-HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX CREWE PROPERTY S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

PHOENIX FARNBOROUGH PROPERTY S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

PHOENIX RUGBY PROPERTY S.A.R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

PHOENIX TAMWORTH PROPERTY S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

REGIONAL PORTFOLIO GP LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

REGIONAL PORTFOLIO NOMINEE LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

RICHMOND HILL DEVELOPMENTS (JERSEY) LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity

SFH REIT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST GEORGE PROPERTY S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

STIBNITE HOLDINGS LIMITED united kingdom significant influence or control

SUNRISE REAL ESTATE LIMITED united kingdom voting rights 25 to 50 percent

TEAM VALLEY S.À R.L united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

VETPARTNERS GROUP FINANCE LIMITED united kingdom appoint/remove directors

VETPARTNERS UK HOLDINGS LTD. united kingdom voting rights 75 to 100 percent, appoint/remove directors

WAREHOUSE AND LOGISTICS PROPERTIES III LIMITED united kingdom significant influence or control as firm

WESTWAY PROPERTY S.À R.L. united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

Charges

24 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with no updates	View(3 pages)
5 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
29 Oct 2024	Persons With Significant Control	Change to Ares Management Corporation as a person with significant control on 2024-08-12	View(2 pages)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-27 with no updates	View(3 pages)
31 Jul 2024	Officers	Appointment of Mr John Philip Ruane as director on 2024-07-26	View(2 pages)