COREBOX HOLDINGS (ARCHER) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
Cash
£9M
+78.1% vs 2023
Net assets
£22M
+70% vs 2023
Employees
0
Average over period
Profit before tax
-£6M
+10.9% 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.
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 | £12,751,834 | £12,702,831 | |
| Operating profit | £8,539,606 | £9,427,732 | |
| Profit before tax | -£6,404,371 | -£5,705,860 | |
| Net profit | -£6,142,731 | -£2,900,704 | |
| Cash | £5,077,598 | £9,042,973 | |
| Total assets less current liabilities | — | — | |
| Net assets | £13,149,516 | £22,348,812 | |
| Equity | £13,149,516 | £22,348,812 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 67.0% | 74.2% | |
| Net margin | -48.2% | -22.8% | |
| Gearing (liabilities / total assets) | 94.9% | 92.9% | |
| Current ratio | -0.58x | -0.24x | |
| Interest cover | 0.78x | 0.92x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- COREBOX HOLDINGS (ARCHER) LIMITED · parent
- CoreBox Lichfield Limited 100%
- CoreBox Archer 1 Limited 100%
- CoreBox Archer 2 Limited 100%
- CoreBox Archer 3 Limited 100%
- CoreBox Castle Bromwich Limited 100%
- CoreBox 4 Limited 100%
- CoreBox East Grinstead Limited 100%
- CoreBox Altrincham Limited (formerly NSD Altrincham Limited) 100%
Significant events
- “On 7 February 2025, the Company completed the acquisition of the asset Orbital 60, Dumers Lane, Bury, BL9 9UE for a purchase price of £9,750,000. Transaction costs of £865,400 were incurred in relation to the acquisition. The acquisition was funded by an interest free loan from Oxford Jersey Holding Company Limited of £10,849,000.”
- “On 26 February 2025, the Group traded on a new interest rate cap relating to the United Overseas Bank Limited loan, which became effective on 28 February 2025 following the end of the swap agreement that was in place at yaer-end. The interest rate cap agreement caps the SONIA rate associated with the bank loan at 2.50000% for the period to 27 February 2026. The Company acquired its portion of the interest rate cap for a premium of £268,605.00.”
- “On 4 March 2025, the Loans from Group Undertakings (Note 10) were transferred from OPG European Debt Holdings S.a.r.l. to Oxford Jersey Holding Company Limited. The new loans are interest free, repayable on demand, with all accrued interest outstanding at the date of restructuring capitalised into the principal. This is considered a non-adjusting event in accordance with IAS 10 and has, therefore, not impacted the classification of the liabilities as at 31 December 2024, in accordance with IAS 1, paragraph 75A.”
- “On 22 April 2025, 50% of the outstanding principal balance of the interest free intercompany loans with Oxford Jersey Holding Company Limited were novated to AS Union HoldCo UK Limited, with no changes to the underlying terms of the agreements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II CORPORATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2022-10-27 | — | — |
| MURNAGHAN, John Julian | Director | 2025-04-22 | Mar 1977 | Irish |
| POWER, Vern Royden | Director | 2025-04-22 | Jan 1972 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRESTBRIDGE UK LIMITED | Corporate Secretary | 2021-12-22 | 2022-10-27 |
| BOADLE, James Alexander | Director | 2021-12-22 | 2024-02-19 |
| CHEN, Joy | Director | 2024-10-04 | 2025-04-22 |
| HODGETTS, Ann Mary | Director | 2021-12-22 | 2023-05-22 |
| HOLDSWORTH, Paul | Director | 2024-02-19 | 2024-10-04 |
| JHITA, Ruby Kaur | Director | 2023-05-26 | 2023-10-10 |
| LAMBERT, Alison Jane, Ms. | Director | 2021-12-22 | 2023-06-07 |
| PETERS, Alicia Marie | Director | 2024-10-04 | 2025-04-22 |
| PETERS, Alicia Marie | Director | 2023-06-08 | 2024-02-19 |
| SCHULTZ, Landon Spencer | Director | 2024-02-19 | 2024-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corebox Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-20 | Active |
| Corebox (Uk) Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2021-12-22 | Ceased 2024-12-20 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type group | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type small | |
| 2024-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-03-19 | SH01 | capital | Capital allotment shares | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date |
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
-0.4%
£12,751,834 £12,702,831
-
Cash
+78.1%
£5,077,598 £9,042,973
-
Net assets
+70%
£13,149,516 £22,348,812
-
Employees
—
Not reported
-
Operating profit
+10.4%
£8,539,606 £9,427,732
-
Profit before tax
+10.9%
-£6,404,371 -£5,705,860
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