ARLINGTON HOUSE INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
Cash
£4M
+40.8% vs 2023
Net assets
£41M
+6.7% vs 2023
Employees
27
-3.6% vs 2023
Profit before tax
£4M
-22% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- ARLINGTON HOUSE INVESTMENTS LIMITED 1993-02-11 → present
- NASTRAPORT LIMITED 1993-01-08 → 1993-02-11
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,739,540 | £15,471,914 | |
| Operating profit | £8,172,873 | £9,321,222 | |
| Profit before tax | £5,356,578 | £4,178,474 | |
| Net profit | £4,320,718 | £2,573,850 | |
| Cash | £2,601,586 | £3,663,791 | |
| Total assets less current liabilities | £50,010,024 | £52,431,739 | |
| Net assets | £38,644,138 | £41,217,988 | |
| Equity | £38,644,138 | £41,217,988 | |
| Average employees | 28 | 27 | |
| Wages | £837,260 | £758,396 |
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 | 55.4% | 60.2% | |
| Net margin | 29.3% | 16.6% | |
| Return on capital employed | 16.3% | 17.8% | |
| Gearing (liabilities / total assets) | 83.5% | 83.6% | |
| Current ratio | 0.93x | 0.95x | |
| Interest cover | 0.67x | 0.53x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, as the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ARLINGTON HOUSE INVESTMENTS LIMITED · parent
- Cubcall Limited 100%
- Lupus Property Company Limited 100%
- Arlington House Residents Management Limited 90%
Significant events
- “In January 2025 the Group successfully completed the refinancing of the Deutsche Bank facility with a new lender, Emirates NBD, repayable in January 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2012-11-01 | — | — |
| AL TAJIR, Khalid Mohamed Mahdi | Director | 2010-07-07 | Sep 1958 | Emirati |
| TAJIR, Amer Mohammed Mahdi Mohsin Al | Director | 2010-07-07 | Dec 1961 | Emirati |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel John | Nominee Secretary | 1993-01-08 | 1993-05-07 |
| MADIONA, Lawrence Charles | Secretary | 1993-05-07 | 1996-06-07 |
| PARTE, Charles Desmond | Secretary | 1996-06-07 | 2012-11-01 |
| AL TAJIR, Mohamed Sadiq, Mr. | Director | 1993-05-07 | 2025-11-13 |
| AL TAJIR, Mohammed Mahdi, His Excellency | Director | 1993-05-07 | 2025-11-13 |
| DOYLE, Betty June | Nominee Director | 1993-01-08 | 1993-05-07 |
| DWYER, Daniel John | Nominee Director | 1993-01-08 | 1993-05-07 |
| PARTE, Charles Desmond | Director | 2000-09-26 | 2012-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Khalid Mohamed Mahdi Al Tajir | Individual | Voting 75–100%, Appoints directors | 2017-09-28 | Active |
| The Bank Of N.T Butterfield & Son Ltd | Corporate entity | Shares 75–100% | 2017-04-05 | Active |
| Mohammed Mahdi His Excellency Al Tajir | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-11-17 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-06 | CH01 | officers | Change person director company with change date | |
| 2024-09-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-06-19 | AA | accounts | Accounts with accounts type group | |
| 2024-05-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
+5%
£14,739,540 £15,471,914
-
Cash
+40.8%
£2,601,586 £3,663,791
-
Net assets
+6.7%
£38,644,138 £41,217,988
-
Employees
-3.6%
28 27
-
Operating profit
+14.1%
£8,172,873 £9,321,222
-
Profit before tax
-22%
£5,356,578 £4,178,474
-
Wages
-9.4%
£837,260 £758,396
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers