Abacus Ark Ltd

Active08139112 Private limited company
Incorporated
11 July 2012 (14 years)
Industry
Pre-primary education (85100)
Accounts type
Small
Region
Greater London
Address
7 St John's Road
London
SW11 1QN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2021
Irish
Born May 1985 (41)
Director · Appointed 11 July 2012
British
Born November 1981
Officer history (3 former)
26 July 2024
Resigned Maine, Valeriy as Director
26 July 2024
Resigned Maine, Carl David as Director
1 September 2021
Appointed Mccarthy, Moira Bernadette as Director
1 September 2021
Resigned Phasouliotis, Laura as Director
17 December 2015
Appointed Phasouliotis, Laura as Director
2 September 2015
Appointed Maine, Valeriy as Director
11 July 2012
Appointed Ioannou, Anthony Bedros as Director
11 July 2012
Appointed Maine, Carl David as Director

Ownership 1 active

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

Corporate entity · Notified 26 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15816598
Former controllers (1)
6 April 2016
Ceased Anthony Bedros Ioannou — Has significant influence or control

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Abacus Ark Holdings Ltd Owns 75–100% of shares
Abacus Ark Ltd This company Owns 75–100% of shares
Abacus Ark Property Limited Owns 75–100% of shares
Abacus Ark2 Limited Owns 75–100% of shares
Abacus Arkadia Limited Owns 75–100% of shares
Abacusark3 Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · small accounts

Net Assets
(£4,437,289)
Cash
£334,061
Profit
(£998,719)
Employees
25
Debt Ratio
198%
Current Ratio
0.7x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£1,453,947) (£1,806,147) (£2,201,341) (£2,572,934) (£3,051,170) (£3,438,632) (£4,437,289)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£626,554£55,367£3,304£19,102£32,864£46,847£63,871
Current Assets£3,902,161£4,537,755£2,997,430£3,191,957£3,283,922£3,246,812£3,287,099
Debtors£3,386,891£2,992,217£3,181,428£3,277,236£3,239,287£3,269,340
Cash£334,061£1,150,864£5,213£10,529£6,686£7,525£17,759
Creditors (< 1 year)£5,325,174£356,181£161,829£126,845£124,102£166,175£77,667
Creditors (> 1 year)£3,640,830£7,675,573£5,890,075£5,657,148£5,394,025£4,933,631£4,727,250
Net Current Assets(£1,423,013)£4,181,574£2,835,601£3,065,112£3,159,820£3,080,637£3,209,432
Net Assets(£4,437,289)(£3,438,632)(£3,051,170)(£2,572,934)(£2,201,341)(£1,806,147)(£1,453,947)
Shareholder Funds(£4,437,289)(£3,438,632)(£3,051,170)(£2,572,934)(£2,201,341)(£1,806,147)(£1,453,947)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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