First Ark Social Investment Limited
First Ark Social Investment Limited
Trading as: First Ark Social Investment
#10350119 • Active
First Ark Social Investment is all about providing finance for social impact. They can help your organisation to grow, thrive and be sustainable for now and in the future. Social investment is any investment that’s made with the aim of creating a social outcome, as well as a financial return.
Founded: 27/08/2016
Industries: Other credit granting n.e.c.
Website: https://firstarksocialinvestment.com
Phone: Subscribe to view
Email: Subscribe to view
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £157,911
↑ 98%
Turnover £58,322
↓ -44%
Gross Profit £58,322
↓ -44%
Total Liabilities £0.27m
↑ 63%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sharon Marsh | Executive Director | 01/02/2025 | British | 50 years |
| Nicola Louise Waterworth | Non-executive Director | 01/04/2020 | British | 46 years |
| Christopher Howard Roberts | Executive Director | 14/01/2019 | British | 54 years |
Role:
Executive Director
Appointed:
01/02/2025
Nationality:
British
Age:
50 years
Role:
Non-executive Director
Appointed:
01/04/2020
Nationality:
British
Age:
46 years
Role:
Executive Director
Appointed:
14/01/2019
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/10/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 02/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/10/2023 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 02/10/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |