Arda Capital Limited

Active06805506 Private limited company

Incorporated: 29 January 2009 (17 years)
Previously known as: Xenfin Capital Ltd (until 27 August 2024)
Arda Capital Limited (until 14 June 2024)
Xenfin Capital Ltd (until 14 June 2024)
Earlier: Macinnes Holdings Ltd
Industry: Financial intermediation not elsewhere classified (64999)
Directors: John Charles Lloyd Bowers
Patrick Anthony Lindsay
Owned by: John Charles Lloyd Bowers
Accounts type: Medium
Region: Greater London
Address: 19 Berkeley Street
Westminster
W1J 8ED

Website & contact details

Website: ardacap.com

Filing status

Accounts due: 31 December 2027
Last accounts: 31 March 2026
Conf. stmt due: 12 February 2027
Last conf. stmt: 29 January 2026

Charges

Total: 7
Outstanding: 0
Part satisfied: 0
Satisfied: 7

Officers 2 active

Officer details are public data from the Companies House register.

Bowers, John Charles Lloyd

Director · Appointed 25 July 2024

Australian

Born December 1988 (37)

Lindsay, Patrick Anthony

Director · Appointed 26 May 2023

British

Born October 1966 (60)

Officer history (6 former)

31 January 2025

Resigned Rutherford, Duncan Thomas as Director

25 July 2024

Appointed Bowers, John Charles Lloyd as Director

2 April 2024

Appointed Rutherford, Duncan Thomas as Director

4 March 2024

Resigned Cottrill, Andrew George Alan as Secretary

4 March 2024

Resigned Cottrill, Andrew George Alan as Director

26 May 2023

Resigned Macinnes, Duncan as Secretary

26 May 2023

Appointed Cottrill, Andrew George Alan as Secretary

26 May 2023

Appointed Lindsay, Patrick Anthony as Director

26 May 2023

Resigned Macinnes, Duncan Finlay as Director

12 January 2023

Appointed Cottrill, Andrew George Alan as Director

1 November 2009

Resigned Eac (Secretaries) Limited as Corporate Nominee Secretary

1 October 2009

Appointed Macinnes, Duncan as Secretary

29 January 2009

Appointed Eac (Secretaries) Limited as Corporate Nominee Secretary

29 January 2009

Appointed Macinnes, Duncan Finlay as Director

Ownership 1 active

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

John Charles Lloyd Bowers

Individual · Notified 31 January 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Australian

Born December 1988 (37)

Former controllers (1)

31 January 2024

Ceased Xenfin Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · medium accounts

Net Assets: £721,089
Cash: £2,613,271
Turnover: £4,804,218
Profit: (£123,115)
Employees: 4

Debt Ratio: 74%
Current Ratio: 8.3x

Trend

Turnover

Balance sheet detail

	2026	2025	2024	2023
Fixed Assets	£3,331	£12,879	£25,336	£31,033
Current Assets	£2,812,209	£2,873,074	£1,018,352	£1,516,948
Debtors	£198,938	£160,855	£55,568
Cash	£2,613,271	£2,712,219	£962,784	£510,573
Creditors (< 1 year)	£339,332		£350,370	£1,369,964
Creditors (> 1 year)	£1,755,119
Net Current Assets	£2,472,877	£831,325	£667,982	£146,984
Net Assets	£721,089	£844,204		£178,017
Shareholder Funds			£693,318	£178,017

Turnover	£4,804,218	£3,662,603	£2,047,670	£3,532,492
Cost of Sales	£3,775,457	£2,271,780	£1,738,971	£2,676,098
Gross Profit	£1,028,761	£1,390,823	£308,699	£856,394
Admin Expenses	£1,247,192	£1,332,810	£1,143,685	£1,104,297
Staff Costs	£488,050	£583,585	£571,618	£402,266
Operating Profit	(£218,431)	£58,013	(£834,986)	(£1,226,106)
Profit Before Tax			(£784,674)	(£1,243,796)
Tax			£0
Profit for Period	(£123,115)	£150,886	(£784,674)	(£1,243,796)

Filings 93

Date	Description	Made Up To
24 July 2026	Accounts for a medium company	31 March 2026
29 January 2026	Confirmation statement with updates	29 January 2026
29 January 2026	Director's details changed
15 December 2025	Registered office address changed
29 October 2025	Change of details for a person with significant control