ARBROATH LIMITED

12142520
Active London

Production of electricity

3 employees website.com
Production of electricity
A

ARBROATH LIMITED

12142520

Production of electricity

Founded 7 Aug 2019 Active London, United Kingdom 3 employees website.com
Production of electricity
Accounts Submitted 22 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £22M £6M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Gresham House Asset Management Limited 5 New Street Square London EC4A 3TW United Kingdom

Full company profile for ARBROATH LIMITED (12142520), an active company based in London, United Kingdom. Incorporated 7 Aug 2019. Production of electricity. 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 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£517.71k

Increased by £11.26k (+2%)

Net Assets

-£3.28M

Decreased by £2.41M (-279%)

Total Liabilities

£22.45M

Increased by £5.78M (+35%)

Turnover

£877.35k

Decreased by £1.24M (-59%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

117%

Increased by 12 (+11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Beck, Stephen JamesDirectorBritishUnited Kingdom5220 Apr 2021Active

Shareholders

Shareholders (1)

Grid Holdco 1 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 20 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grid Holdco 1 Limited

Unknown

Active
Notified 22 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm

New World Trust Corporation

Ceased 20 Apr 2021

Ceased

Vickram Bhagwan Mirchandani

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

ARBROATH LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
5 Sept 2025Persons With Significant ControlGrid Holdco 1 Limited notified as a person with significant control
5 Sept 2025Persons With Significant ControlCessation of Gresham House Energy Storage Holdings Ltd as a person with significant control on 22 Aug 2025
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

5 Sept 2025 Persons With Significant Control

Grid Holdco 1 Limited notified as a person with significant control

5 Sept 2025 Persons With Significant Control

Cessation of Gresham House Energy Storage Holdings Ltd as a person with significant control on 22 Aug 2025

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 22 Jun 2026

Confirmation statement made on 5 Nov 2025 with updates

7 months ago on 17 Nov 2025

Grid Holdco 1 Limited notified as a person with significant control

10 months ago on 5 Sept 2025

Cessation of Gresham House Energy Storage Holdings Ltd as a person with significant control on 22 Aug 2025

10 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 11 Jul 2025