Website & contact details
- Website
Ark Workplace Risk Ltd
- Incorporated
- 28 November 1985 (40 years)
- Industry
- Other software publishing (58290) Management consultancy activities other than financial management (70229)
- Directors
- David John Hills
- Accounts type
- Medium
- Region
- Greater London
- Address
- Warnford Court Throgmorton Street29 Throgmorton StreetLondonEC2N 2AT
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2026
British
Born May 1964 (62)
Director · Appointed 1 June 2026
British
Born May 1987 (39)
Hills, David John
Director · Appointed 24 November 2025
British
Born December 1963 (62)
Thornton, Shaunna Bridget
Director · Appointed 24 November 2025
Irish
Born February 1991 (35)
Clark, Peter
Director · Appointed 1 November 2022
British
Born August 1968 (58)
Officer history (4 former)
1 June 2026
1 June 2026
24 February 2026
Resigned Duras, Mirela as Director
24 November 2025
Appointed Hills, David John as Director
24 November 2025
Appointed Thornton, Shaunna Bridget as Director
24 November 2025
1 November 2022
Appointed Clark, Peter as Director
1 November 2022
Appointed Duras, Mirela as Director
31 March 2022
17 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06713486
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £5,233,703
- Cash
- £373,571
- Turnover
- £13,249,817
- Profit Before Tax
- £3,951,107
- Employees
- 66
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
- Profit Margin
- 30%
- Return on Equity
- 76%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £532,142 | £415,459 | £319,675 | £164,008 | £66,597 | £140,500 | £122,240 |
| Current Assets | £10,128,081 | £7,200,168 | £7,557,808 | £5,814,054 | £5,092,097 | £4,613,948 | £3,650,570 |
| Debtors | £9,754,510 | £6,197,801 | £7,543,246 | £5,807,356 | £5,083,552 | £4,612,692 | £3,547,346 |
| Cash | £373,571 | £1,002,367 | £14,562 | £6,698 | £8,545 | £1,256 | £103,224 |
| Creditors (< 1 year) | £5,393,039 | £3,867,655 | £3,556,923 | £2,646,561 | £2,106,101 | £2,175,461 | £986,699 |
| Net Current Assets | £4,735,042 | £3,332,513 | £4,000,885 | £3,167,493 | £2,985,996 | £2,438,487 | £2,663,871 |
| Net Assets | £5,233,703 | £3,737,872 | £4,310,460 | £3,321,401 | £3,042,493 | £2,568,887 | £2,776,011 |
| Shareholder Funds | £5,233,703 | £3,737,872 | £4,310,460 | £3,321,401 | £3,042,493 | £2,568,887 | £2,776,011 |
| Turnover | £13,249,817 | ||||||
| Cost of Sales | £5,752,767 | ||||||
| Gross Profit | £7,497,050 | ||||||
| Admin Expenses | £3,567,502 | ||||||
| Staff Costs | £1,693,564 | ||||||
| Operating Profit | £3,929,548 | ||||||
| Profit Before Tax | £3,951,107 | ||||||
| Tax | (£44,724) | ||||||
| Profit for Period | £3,995,831 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Appointment of a director |
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