Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
AR5 Group Limited
- Incorporated
- 19 August 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Arshad Rafiq
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mentor HouseAinsworth StreetBlackburnBB1 6AY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2021
British
Born May 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£19,650)
- Cash
- £761,359
- Debt Ratio
- 101%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,573,176 | £2,862,271 | |
| Current Assets | £942,775 | £820,196 | |
| Debtors | £128,072 | £24,895 | |
| Cash | £761,359 | £718,037 | |
| Creditors (< 1 year) | £1,734,056 | £1,400,506 | |
| Creditors (> 1 year) | £1,801,545 | £2,253,687 | |
| Net Current Assets | (£791,281) | (£580,310) | |
| Net Assets | (£19,650) | £28,274 | £100 |
| Shareholder Funds | (£19,650) | £28,274 | £100 |
| Turnover | £8,780,261 | ||
| Cost of Sales | £3,036,819 | ||
| Gross Profit | £5,743,442 | ||
| Admin Expenses | £5,193,122 | ||
| Operating Profit | £117,170 | ||
| Profit Before Tax | £12,276 | ||
| Profit for Period | £12,276 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 18 August 2026 |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →