ARKAY WINDOWS LIMITED
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Next accounts due
2026-10-02 (in 5mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
None on the register
Cash
£864K
-48.7% lowest in 6 filed years
Net assets
£5M
+0.4% vs 2023
Employees
83
-12.6% lowest in 6 filed years
Profit before tax
£475K
-59.8% lowest in 6 filed years
Name history
Renamed 1 time since incorporation
- ARKAY WINDOWS LIMITED 1976-12-31 → present
- CENTURION WINDOWS LIMITED 1975-12-22 → 1976-12-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-02 | 2020-01-02 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £13,738,056 | £12,692,505 | — | £17,881,125 | — | £19,629,190 | — | £17,980,577 | £15,743,296 | |
| Operating profit | — | £939,025 | £985,101 | — | £1,769,163 | — | £969,561 | — | £1,106,229 | £410,811 | |
| Profit before tax | — | £946,771 | £1,067,105 | — | £1,817,990 | — | £1,017,719 | — | £1,182,988 | £475,085 | |
| Net profit | — | £806,260 | £886,212 | — | £1,482,990 | — | £809,441 | — | £972,100 | £286,209 | |
| Cash | — | £2,914,355 | £1,774,512 | — | £2,321,609 | — | £2,084,473 | — | £1,685,956 | £864,321 | |
| Total assets less current liabilities | — | £5,823,550 | £4,763,336 | — | £5,974,279 | — | £5,468,324 | — | £5,490,910 | £5,463,997 | |
| Net assets | — | £5,632,675 | £4,518,887 | — | £5,801,875 | — | £4,922,033 | — | £5,049,133 | £5,070,342 | |
| Equity | £4,826,415 | £5,632,675 | £4,518,887 | £4,518,885 | £5,801,875 | £5,801,875 | £4,922,033 | £4,922,033 | £5,049,133 | £5,070,342 | |
| Average employees | — | 89 | 94 | — | 110 | — | 107 | — | 95 | 83 | |
| Wages | — | £2,405,965 | £2,466,121 | — | £3,030,557 | — | £3,013,984 | — | £2,922,576 | £3,021,508 |
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 | 2019-01-02 | 2020-01-02 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.8% | 7.8% | — | 9.9% | — | 4.9% | — | 6.2% | 2.6% | |
| Net margin | — | 5.9% | 7.0% | — | 8.3% | — | 4.1% | — | 5.4% | 1.8% | |
| Return on capital employed | — | 16.1% | 20.7% | — | 29.6% | — | 17.7% | — | 20.1% | 7.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.35x | 2.43x | |
| Interest cover | — | 118.65x | 161.52x | — | 159.70x | — | 69.62x | — | 44.53x | 16.99x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RADIA, Rajesh Ratilal | Director | — | Dec 1962 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RADIA, Ratilal Pitamber | Secretary | — | 2010-12-31 |
| RADIA, Ratilal Pitamber | Director | — | 2009-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arkay Group London Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-21 | Active |
| Arkay Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-12-08 | Ceased 2021-12-21 |
| Mrs Ramabai Ratilal Radia | Individual | Shares 25–50% | 2017-12-08 | Ceased 2017-12-08 |
| Mr Rajesh Ratilal Radia | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-12-08 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-11 | CH01 | officers | Change person director company with change date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-28 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-12.4%
£17,980,577 £15,743,296
-
Cash
-48.7%
£1,685,956 £864,321
lowest in 6 filed years
-
Net assets
+0.4%
£5,049,133 £5,070,342
-
Employees
-12.6%
95 83
lowest in 6 filed years
-
Operating profit
-62.9%
£1,106,229 £410,811
lowest in 6 filed years
-
Profit before tax
-59.8%
£1,182,988 £475,085
lowest in 6 filed years
-
Wages
+3.4%
£2,922,576 £3,021,508
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