ARKSEN LIMITED

Active Haywards Heath

Building of pleasure and sporting boats

17 employees website.com
Lifestyle and entertainment Building of pleasure and sporting boats
A

ARKSEN LIMITED

Building of pleasure and sporting boats

Founded 9 Nov 2017 Active Haywards Heath, England 17 employees website.com
Lifestyle and entertainment Building of pleasure and sporting boats
Accounts Submitted 2 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £9M £1M 2024 year on year
Total assets £19M £6M 2024 year on year
Total Liabilities £11M £5M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Aberdeen House South Road Haywards Heath RH16 4NG England

Website

www.example.com

Full company profile for ARKSEN LIMITED (11055912), an active lifestyle and entertainment company based in Haywards Heath, England. Incorporated 9 Nov 2017. Building of pleasure and sporting boats. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 30 Dec 2024
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£126.31k

Increased by £84.89k (+205%)

Net Assets

£8.53M

Increased by £1.02M (+14%)

Total Liabilities

£10.58M

Increased by £5.13M (+94%)

Turnover

£8.23M

Increased by £211.31k (+3%)

Employees

17

Debt Ratio

55%

Increased by 13 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 5

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2020Series A, Seed
Investor 1May 2025Series A
Investor 3May 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 187,577 Shares £9648.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20252,159£235k£109.03
3 Apr 2025736£80k£109.03
23 Dec 2024666£73k£109.03
24 Jun 20244,127£450k£109.03
24 Apr 2024618£67k£109.03

Officers

Officers

2 active 1 resigned
Status
Fawmy, Mohamed AskerDirectorBritishEngland4911 Nov 2020Active
Smith, Jasper Dominic ChristianDirectorBritishEngland6131 Mar 2020Active

Shareholders

Shareholders (30)

Sophie Damman
28.9%
100,000
Jasper Smith
19.0%
65,808

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ms Sophie Dammann

British

Active
Notified 9 Nov 2017
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Sophie Dammann

British

Active
Notified 9 Nov 2017
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sophie Damman

British

Active
Notified 9 Nov 2017
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ARKSEN LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026Persons With Significant ControlChange to Ms Sophie Damman as a person with significant control on 14 Apr 2026
17 Mar 2026OfficersTermination of Rupert Francois Rohan as director on 13 Mar 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
2 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2026 Persons With Significant Control

Change to Ms Sophie Damman as a person with significant control on 14 Apr 2026

17 Mar 2026 Officers

Termination of Rupert Francois Rohan as director on 13 Mar 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 2 May 2026

Change to Ms Sophie Damman as a person with significant control on 14 Apr 2026

1 months ago on 15 Apr 2026

Termination of Rupert Francois Rohan as director on 13 Mar 2026

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 31 Dec 2025

Confirmation statement made on 5 Aug 2025 with updates

10 months ago on 6 Aug 2025