Arkay Windows Limited

Active01238359 Private limited company

What Arkay Windows say about themselves

“Arkay Windows manufactures premium aluminium and uPVC windows, bifold doors and sliding doors for trade professionals across the UK.”

— from arkaywindows.com
Incorporated
22 December 1975 (50 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Full
Region
East of England
Address
36-38 Caxton Way
Watford
WD18 8QZ

Filing status

Accounts due
2 October 2027
Last accounts
31 December 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
31 December 2010
Resigned Radia, Ratilal Pitamber as Secretary
13 September 2009
Resigned Radia, Ratilal Pitamber as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12224864
Former controllers (3)
21 December 2021
Ceased Arkay Group Limited — Owns 75–100% of shares
8 December 2017
Ceased Ramabai Ratilal Radia — Owns 25–50% of shares
8 December 2017
Ceased Rajesh Ratilal Radia — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Arkay Windows Limited This company Owns 75–100% of shares
Quantum Windows Limited Owns 75–100% of shares

Financials

Net Assets
£5,070,342
Cash
£864,321
Turnover
£15,743,296
Profit Before Tax
£475,085
Employees
83
Debt Ratio
40%
Current Ratio
2.4x
Profit Margin
3%
Return on Equity
6%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2020 2020 2021 2022 2023 2024 £13,738,056 £13,048,115 £17,881,125 £19,629,190 £17,980,577 £15,743,296
Balance sheet detail
202420232022202120202020
Fixed Assets£1,240,699£1,176,713£1,030,307£804,853£862,813£883,153
Current Assets£7,173,779£7,503,848£7,664,653£8,001,147£6,656,240£7,344,691
Debtors£3,777,847£3,258,753£3,088,744
Cash£864,321£1,685,956£2,084,473£2,321,609£1,774,512£2,914,355
Creditors (< 1 year)£2,950,481£3,189,651£3,226,636£2,831,720£2,527,659£2,404,294
Creditors (> 1 year)£166,557£255,615£366,937£73,404£134,449£87,875
Net Current Assets£4,223,298£4,314,197£4,438,017£5,169,427£4,128,581£4,940,397
Net Assets£5,070,342£5,049,133£4,922,033£5,801,876£4,746,945£5,632,675
Shareholder Funds£5,070,342£5,049,133£4,922,033£5,801,876£4,746,945£5,632,675

Turnover£15,743,296£17,980,577£19,629,190£17,881,125£13,048,115£13,738,056
Cost of Sales£11,623,496£13,296,931£15,675,667£13,093,970£9,511,583£10,204,901
Gross Profit£4,119,800£4,683,646£3,953,523£4,787,155£3,536,532£3,533,155
Admin Expenses£3,840,730£3,722,155£3,085,054£3,152,806£2,665,282£2,631,311
Staff Costs£3,337,987£3,269,937£3,364,044£3,362,114£2,738,417£2,669,044
Operating Profit£410,811£1,106,229£969,561£1,741,037£1,340,711£939,025
Profit Before Tax£475,085£1,182,988£1,017,719£1,817,989£1,348,658£946,771
Tax£188,876£210,888£208,278£335,000£234,388£140,511
Profit for Period£286,209£972,100£809,441£1,482,989£1,114,270£806,260

Filings 109

DateDescriptionMade Up ToPagesPDF
15 September 2026Full accounts31 December 2025
5 February 2026Confirmation statement with no updates16 January 2026
26 September 2025Full accounts31 December 2024
24 January 2025Confirmation statement with no updates16 January 2025
6 January 2025Satisfaction of a charge in full
Show all 109 filings

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