How many employees does Arkgrove Limited have?

Arkgrove Limited reported an average of 48 employees in the year to 30 Sep 2025.

Company No. 01612422 · Incorporated 9 Feb 1982

Arkgrove Limited

Q: Is Arkgrove Limited profitable?

No — Arkgrove Limited reported a loss of £537k in the year to 30 Sep 2025.

Registered name: ARKGROVE LIMITED

Arkgrove Limited made a £537k loss in the year to 30 Sep 2025 (revenue not disclosed).

Arkgrove Limited reported a loss of £537k in the year to 30 Sep 2025; its revenue was not disclosed. It had 48 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Stockton on Tees; we hold 4 years of its filed accounts.

Profit onlySection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Stockton on Tees, North East
Age: 44 yrs · since 1982
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

Independent

Revenue

—

Not disclosed in filing

Profit

−£537k

Growth —

Profit margin

—

Employees

Change ▼5.9%

Profit / employee

−£11.2k

Profitable streak

0yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Profit only	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit after tax	£2.5m	−£612k	−£3.4m	−£537k
Profit (best available)	£2.5m	−£612k	−£3.4m	−£537k
Employees (average)	68	62	51	48
Ratios
Profit margin	—	—	—	—
Profit per employee	£37.5k	−£9.9k	−£66.7k	−£11.2k
Growth (year on year)
Headcount growth	—	—	▼17.7%	▼5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£65.4k	£1.5m	£2.1m	£97k
Net assets	£7m	£6m	£2m	£946k
Fixed assets	£6.5m	£7.7m	£5.3m	£5.4m
Current assets	£13.8m	£10.4m	£7.5m	£9.1m
Debtors	£25k	£53.3k	£25.7k	£50k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: −£11.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼53%; Now £946k
Cash at bank: ▼95%; Now £97k
Headcount: ▼6%; Now 48
Deferred income: —; Now —
Fixed assets: ▲1%; Now £5.4m

Corporate ownership

Group structure

Subsidiaries (6)

Mandale Construction LimitedRev. £12.3m · Profit £98.8k
Mandale Investments 2 LimitedFigures not disclosed
Mandale Investments 3 LimitedFigures not disclosed
Mandale Investments LimitedFigures not disclosed
Mandale Property Developments LimitedFigures not disclosed
Teesdale South LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£537k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.