ARORA INVESTMENTS LIMITED

1. ARORA INVESTMENTS LIMITED 2017-03-22 → present
2. SANDOR CARE LIMITED 2011-07-08 → 2017-03-22

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ARORA INVESTMENTS LIMITED · parent
   1. AP5 Limited 100% · Isle of Man · Property Investment
   2. AGUT Limited 100% · Jersey · Property Investment
   3. APHUT Limited 100% · Jersey · Property Investment
   4. Arora Heathrow Holdings Limited 100% · England · Property Investment
   5. Arora Heathrow Investments Limited 100% · England · Property Investment
   6. World Business Centre Management Company Limited 100% · England · Property management
   7. AH6 Limited 100% · Jersey · Property Investment

Significant events

• “The loan facility, which has a maturity date of 27 April 2026, is expected to be refinanced by December 2025. An estimate of the financial effect cannot be made at this time.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

16

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13.7%

  £10,625,737 → £12,078,755

• Cash

  +37.4%

  £2,014,107 → £2,766,782

• Net assets

  +3.4%

  £132,663,446 → £137,208,500

• Employees

  —

  Not reported

• Operating profit

  +22.7%

  £8,291,513 → £10,174,962

• Profit before tax

  -2.5%

  £5,163,716 → £5,034,441

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