ARVAL UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£23M
+33.8% vs 2023
Net assets
£36M
-75.5% vs 2023
Employees
0
Average over period
Profit before tax
£51M
-73.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,619,208,000 | £1,828,324,000 | |
| Operating profit | £296,555,000 | £211,726,000 | |
| Profit before tax | £194,946,000 | £50,991,000 | |
| Net profit | £145,455,000 | £34,732,000 | |
| Cash | £17,329,000 | £23,181,000 | |
| Total assets less current liabilities | £161,366,000 | £221,753,000 | |
| Net assets | £146,582,000 | £35,859,000 | |
| Equity | £146,582,000 | £35,859,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 18.3% | 11.6% | |
| Net margin | 9.0% | 1.9% | |
| Return on capital employed | 183.8% | 95.5% | |
| Gearing (liabilities / total assets) | 96.3% | 99.1% | |
| Current ratio | 0.10x | 0.10x | |
| Interest cover | 2.81x | 1.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The ultimate parent BNP Paribas SA continues to make funding available for Arval UK's operations and it is highly unlikely that these facilities will be withdrawn. The directors believe that the company is well placed to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- ARVAL UK LIMITED · parent
- Arval UK Leasing Services Limited 100%
- Pulse UK 2024 PLC 100%
Significant events
- “This year saw the conclusion of the company's first securitisation transaction.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 57 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGMAN, Susan Jean | Secretary | 2023-02-01 | — | — |
| BARTON, Corrine Joanne | Director | 2023-08-22 | Apr 1975 | British |
| BECKERS, Bart | Director | 2018-02-19 | Nov 1963 | Belgian |
| CASTILLE, François-Xavier Marie Charles | Director | 2022-10-06 | Oct 1967 | French |
| GIROLAMI, Laetitia Paola Maria | Director | 2026-03-18 | Jun 1974 | British,French |
| HUNT, Stephen Andrew Robert | Director | 2019-08-30 | Feb 1967 | British |
| MOORTHY, Lakshmi Krishna | Director | 2021-04-25 | Dec 1973 | British |
| SAPSED, Peter Robert | Director | 2025-01-21 | May 1978 | British |
Show 57 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAND, Julian | Secretary | 2002-10-09 | 2012-01-26 |
| CONROY, Kathleen | Secretary | 2012-01-26 | 2014-09-24 |
| HUTT, Katherine Jane | Secretary | 2014-10-03 | 2018-02-19 |
| HYNE, Paul Lawrence | Secretary | 2018-02-19 | 2018-12-13 |
| LE GALL, Michel | Secretary | 2002-02-13 | 2002-10-09 |
| MCKENNA, Mairead Maria | Secretary | 1998-01-09 | 2001-09-25 |
| PARSHALL, Amanda Jane | Secretary | 2018-12-13 | 2023-02-01 |
| ROBSON, Andrew John | Secretary | — | 1998-01-09 |
| BEADLE, Alison Elizabeth | Director | 2000-08-16 | 2002-12-31 |
| BECKERS, Bart | Director | 2011-04-01 | 2013-10-01 |
| BERRY, Anthony Willmott | Director | — | 1996-04-12 |
| BIGGS, Anthony Mark | Director | 2004-02-25 | 2017-05-23 |
| BIRD, David Alan | Director | 1995-02-01 | 2001-06-27 |
| BISMUT, Philippe | Director | 2002-09-01 | 2006-11-22 |
| BRYANT, Sheila Jane | Director | 1999-09-08 | 2000-01-31 |
| CABAÇA, Antonio Miguel Vieira Galvao | Director | 2017-11-30 | 2021-03-01 |
| CHOVÉ, Francois-Gregoire Louis, Jacques Marie | Director | 2020-03-02 | 2022-04-11 |
| CLENAGHAN, Daniel | Director | 2000-01-19 | 2004-02-25 |
| COLE, Christopher John George | Director | — | 1999-08-27 |
| COLEBY, Raymond | Director | — | 1994-02-28 |
| CONLAN, Charlotte Mary Anne | Director | 2022-03-23 | 2025-11-19 |
| CULLUM, John David | Director | — | 2002-03-31 |
| DAMBRINE, Francois | Director | 2001-06-27 | 2003-07-31 |
| DE VISSCHER, Frank Luc Fritz | Director | 2019-10-31 | 2024-12-31 |
| DIEDRICH, Joachim Fritz | Director | — | 1993-04-20 |
| DILLY, Benoit Claude | Director | 2013-10-01 | 2017-11-30 |
| FREETH, Nigel James | Director | 2002-01-16 | 2003-06-02 |
| GODET, Daniel | Director | 2001-06-27 | 2006-06-29 |
| GOSSET, Michel | Director | 2001-06-27 | 2004-02-25 |
| HAY, Jeremy Michael | Director | 1996-03-11 | 2001-04-30 |
| HOLMES, Stephen Paul | Director | 1998-06-30 | 1999-06-28 |
| HYNE, Paul Lawrence | Director | 2017-05-23 | 2022-03-04 |
| KING, Philip Brian Robert | Director | — | 1994-09-02 |
| KNIGHT, David Michael | Director | — | 1999-04-10 |
| KUNISCH, Robert Diedrich | Director | — | 1994-01-01 |
| LACHAUX, Thierry Claude | Director | 2006-11-22 | 2011-04-01 |
| LARQUE, Godfrey John | Director | — | 1999-01-04 |
| LE GALL, Michel | Director | 2001-06-27 | 2006-06-29 |
| LE GALL, Michel | Director | 2001-06-27 | 2002-10-09 |
| LUND, Joel Thomas | Director | 2022-05-09 | 2023-07-01 |
| MCKENNA, Mairead Maria | Director | 1998-01-09 | 2001-09-25 |
| MEIERHENRY, Roy Albert | Director | — | 1998-07-17 |
| MONACO, Michael Patrick | Director | 1998-06-30 | 1999-06-07 |
| NETHERCLIFT, Richard John | Director | — | 2003-12-31 |
| NOUBEL, Philippe | Director | 2011-04-01 | 2018-02-19 |
| PUJO, Olivier | Director | 2004-02-25 | 2006-06-29 |
| REDBOND, David Frederick | Director | 1998-06-30 | 2000-01-19 |
| RIXON, Graham | Director | 2000-01-19 | 2002-05-17 |
| ROBSON, Andrew John | Director | — | 1998-01-09 |
| TORRE, Jean Marc | Director | 2006-06-29 | 2011-04-01 |
| TRECA, Laurent Michel Marie Joseph | Director | 2003-07-31 | 2011-04-01 |
| TUTT, Anne Catherine | Director | 2001-01-15 | 2003-07-31 |
| WELLS, Rosemary Clare | Director | 1994-02-01 | 1999-09-30 |
| WHALLEY, Robert | Director | — | 1994-01-28 |
| WOODHEAD, Elliott John | Director | 2019-04-25 | 2020-01-01 |
| WRIGHT, Lorraine Kirsteen | Director | 1999-10-05 | 2003-01-31 |
| WRIGHT, Samuel H | Director | 1994-01-01 | 1998-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arval Uk Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 296 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | CH03 | officers | Change person secretary company with change date | |
| 2023-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.9%
£1,619,208,000 £1,828,324,000
-
Cash
+33.8%
£17,329,000 £23,181,000
-
Net assets
-75.5%
£146,582,000 £35,859,000
-
Employees
—
Not reported
-
Operating profit
-28.6%
£296,555,000 £211,726,000
-
Profit before tax
-73.8%
£194,946,000 £50,991,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers