Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Arklow Capital Limited
- Incorporated
- 6 March 2020 (6 years)
- Industry
- Security dealing on own account (64991)
- Directors
- David Olaya JimenezJuan Jose Rodriguez-Navarro Oliver
- Owned by
- Juan Jose Rodriguez-Navarro Oliver
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor28 Austin FriarsLondonEC2N 2QQ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2020
British
Born December 1961 (64)
Olaya Jimenez, David
Director · Appointed 6 March 2020
Spanish
Born September 1974 (52)
Rodriguez-Navarro Oliver, Juan Jose
Director · Appointed 6 March 2020
Spanish
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Juan Jose Rodriguez-Navarro Oliver
Individual · Notified 6 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Spanish
Born January 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,374,112
- Cash
- £922,245
- Profit Before Tax
- (£3,625,002)
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 2.0x
- Return on Equity
- -74%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,882 | £2,610 | |||
| Current Assets | £14,379,356 | £18,771,386 | £14,699,648 | £13,701,550 | £7,817,531 |
| Debtors | £1,175,789 | £6,541 | £87,240 | £178,223 | £8,658 |
| Cash | £922,245 | £1,761,863 | £3,451,309 | £1,086,119 | £1,585,973 |
| Creditors (< 1 year) | £7,167,835 | £8,840,981 | £6,600,280 | £8,061,400 | £6,403,898 |
| Creditors (> 1 year) | £3,885,736 | £3,995,831 | £3,720,004 | £1,235,302 | |
| Net Current Assets | £7,211,521 | £9,930,405 | £8,099,368 | £5,640,150 | £1,413,633 |
| Net Assets | £3,374,112 | £5,878,466 | £4,103,537 | £1,920,146 | £178,331 |
| Shareholder Funds | £3,374,112 | £5,878,466 | £4,103,537 | £1,920,146 | £178,331 |
| Turnover | £3,642,490 | £3,297,950 | £1,014,607 | ||
| Admin Expenses | £599,052 | £467,593 | £516,144 | £186,608 | £858,865 |
| Staff Costs | £83,285 | £205,645 | £217,521 | ||
| Operating Profit | £3,126,346 | £3,111,342 | £155,742 | ||
| Profit Before Tax | (£3,625,002) | £2,410,794 | £2,874,355 | £2,154,045 | £204,303 |
| Tax | (£1,120,648) | £635,865 | £690,964 | £412,230 | £26,972 |
| Profit for Period | (£2,504,354) | £1,774,929 | £2,183,391 | £1,741,815 | £177,331 |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 30 December 2025 | Confirmation statement with updates | 30 December 2025 | ||
| 30 December 2025 | Statement of capital following an allotment of shares | |||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 16 December 2025 | Current accounting period shortened |
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