ARCADE HOLLOWAY LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further information is included in note 2 to the financial statements. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. The assessment period for the purposes of considering the going concern basis is to 30 June 2026, being at least 12 months from the date on which these financial statements have been signed.”

Significant events

• “As part of the balance sheet refinancing and acquisition of investment properties from IQSA Arcade LL S.a.r.l. and IQSA Arcade Holloway Road S.a.r.l. on 3 September 2024, rental income arose solely from investment properties the Company operated under operating leases and did not own. From 3 September 2024, income is primarily derived through academic year contracted rental agreements with students and longer term leases with universities.”
• “As part of the balance sheet refinancing, on 3 September 2024 the Company purchased investment property from related parties IQSA Arcade LL S.a.r.l. and IQSA Arcade Holloway Road S.a.r.l. for total consideration of £69,767k.”
• “As part of the balance sheet refinancing, on 3 September 2024 the Company purchased investment property from IQSA Arcade Holloway Road S.a.r.l. and subsequently the 25 year lease agreements signed on 7 April 2015 and later varied on 7 March 2018 between the Company and IQSA Arcade Holloway Road S.a.r.l. were extinguished, along with any commitments related to the lease agreements.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  +9.1%

  £3,706,000 → £4,043,000

• Cash

  +109.6%

  £520,000 → £1,090,000

• Net assets

  +495.1%

  £431,000 → £2,565,000

• Employees

  —

  Not reported

• Operating profit

  +209.6%

  £73,000 → £226,000

• Profit before tax

  +2,605.1%

  £79,000 → £2,137,000

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