The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lawrence, Susan Elizabeth
    Director born in December 1961
    Individual (105 offsprings)
    Officer
    2020-03-06 ~ now
    OF - director → CIF 0
  • 2
    Rodriguez-navarro Oliver, Juan Jose
    Director born in January 1972
    Individual (1 offspring)
    Officer
    2020-03-06 ~ now
    OF - director → CIF 0
    Mr Juan Jose Rodriguez-navarro Oliver
    Born in January 1972
    Individual (1 offspring)
    Person with significant control
    2020-03-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Olaya Jimenez, David
    Director born in September 1974
    Individual (1 offspring)
    Officer
    2020-03-06 ~ now
    OF - director → CIF 0
parent relation
Company in focus

ARKLOW CAPITAL LIMITED

Standard Industrial Classification
64991 - Security Dealing On Own Account
Brief company account
Administrative Expenses
-467,593 GBP2023-04-01 ~ 2024-03-31
-516,144 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
959,739 GBP2023-04-01 ~ 2024-03-31
-150,546 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-104,442 GBP2023-04-01 ~ 2024-03-31
-101,445 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,410,794 GBP2023-04-01 ~ 2024-03-31
2,874,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,774,929 GBP2023-04-01 ~ 2024-03-31
2,183,391 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,774,929 GBP2023-04-01 ~ 2024-03-31
2,183,391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,610 GBP2024-03-31
0 GBP2023-03-31
Debtors
6,541 GBP2024-03-31
87,240 GBP2023-03-31
Current assets - Investments
17,002,982 GBP2024-03-31
11,161,099 GBP2023-03-31
Cash at bank and in hand
1,761,863 GBP2024-03-31
3,451,309 GBP2023-03-31
Current Assets
18,771,386 GBP2024-03-31
14,699,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,840,981 GBP2024-03-31
-6,600,280 GBP2023-03-31
Net Current Assets/Liabilities
9,930,405 GBP2024-03-31
8,099,368 GBP2023-03-31
Total Assets Less Current Liabilities
9,933,015 GBP2024-03-31
8,099,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,885,736 GBP2024-03-31
-3,995,831 GBP2023-03-31
Net Assets/Liabilities
5,878,466 GBP2024-03-31
4,103,537 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,877,466 GBP2024-03-31
4,102,537 GBP2023-03-31
1,919,146 GBP2022-03-31
Equity
5,878,466 GBP2024-03-31
4,103,537 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,774,929 GBP2023-04-01 ~ 2024-03-31
2,183,391 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
202,247 GBP2023-04-01 ~ 2024-03-31
214,091 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
205,645 GBP2023-04-01 ~ 2024-03-31
217,521 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
202,247 GBP2023-04-01 ~ 2024-03-31
214,091 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
249,598 GBP2023-04-01 ~ 2024-03-31
90,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,913 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
303 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,610 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
986 GBP2024-03-31
900 GBP2023-03-31
Prepayments/Accrued Income
Current
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
80,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,441,782 GBP2024-03-31
93,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,732 GBP2024-03-31
8,682 GBP2023-03-31
Corporation Tax Payable
Current
264,390 GBP2024-03-31
409,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,628,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
432,579 GBP2024-03-31
460,214 GBP2023-03-31
Creditors
Current
8,840,981 GBP2024-03-31
6,600,280 GBP2023-03-31
Bank Overdrafts
2,441,782 GBP2024-03-31
93,118 GBP2023-03-31
Total Borrowings
Current
2,441,782 GBP2024-03-31
93,118 GBP2023-03-31
  • ARKLOW CAPITAL LIMITED
    Info
    Registered number 12502457
    3rd Floor, 28 Austin Friars, London EC2N 2QQ
    Private Limited Company incorporated on 2020-03-06 (5 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.