ARCH INTERMEDIARIES GROUP LIMITED

• ⚠

  Material uncertainty over going concern

  In consideration of the above, these accounts have not been prepared on a going concern basis. The Company will begin winding-up proceedings after it has successfully completed transferring its other investments and existing licensing agreements and fulfilled all its obligations. The company will, in the meantime, continue to receive support from the Group to ensure that it can meet all its existing and any future obligations.

1. ARCH INTERMEDIARIES GROUP LIMITED 2020-09-08 → present
2. ARCH UK HOLDINGS LIMITED 2018-06-14 → 2020-09-08

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

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“In consideration of the above, these accounts have not been prepared on a going concern basis. The Company will begin winding-up proceedings after it has successfully completed transferring its other investments and existing licensing agreements and fulfilled all its obligations. The company will, in the meantime, continue to receive support from the Group to ensure that it can meet all its existing and any future obligations.”

Significant events

• “The Directors do not believe that the Company has a future in the long-term strategy of the Arch group and therefore will be looking to transfer all remaining investments (including its most recent investment as mentioned in Note 16) and associated license agreements to another company within ACGL. Upon successful completion of the aforementioned, the Directors will look to begin wind-up proceedings of the Company.”
• “On 9th April 2025, the Company acquired a 1% shareholding in Arch Global Services (India) Private Limited ("AGSI"), a company incorporated in India. As part of the acquisition the company subscribed to 850 shares at Rupees 10 per share. AGSI is wholly owned within ACGL.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +8.3%

  £3,258,000 → £3,529,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +759.6%

  £57,000 → £490,000

• Profit before tax

  +43.4%

  -£1,255,000 → -£710,000

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