Ark Insurance Group started in year 2014 as Private Limited Company with registration number 08864405. The Ark Insurance Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at Leofric House. Postal code: CV3 1JN. Since 2016-04-30 Ark Insurance Group Limited is no longer carrying the name Ark Online.
The company has 4 directors, namely Donna G., Adrian H. and Lewis S. and others. Of them, Rachel G. has been with the company the longest, being appointed on 28 January 2014 and Donna G. has been with the company for the least time - from 10 February 2022. As of 14 July 2025, there were 2 ex directors - Roger N., Abigail L. and others listed below. There were no ex secretaries.
| Office Address | Leofric House |
| Office Address2 | Binley Road |
| Town | Coventry |
| Post code | CV3 1JN |
| Country of origin | United Kingdom |
| Registration Number | 08864405 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 06 November 2019
Position: Director
Appointed: 09 September 2019
Position: Director
Appointed: 28 January 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Itus Group Limited from Coventry, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Itus Group Limited
Leofric House Binley Road, Coventry, West Midlands, CV3 1JN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08873624 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ark Online | April 30, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 15 000 | 15 000 | 50 000 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 142 211 | 2 183 493 | 1 266 099 | 1 218 686 | 1 639 480 | 1 934 478 | 2 543 003 | 1 161 405 | |||
| Current Assets | 50 000 | 1 520 483 | 6 508 779 | 2 752 598 | 3 380 384 | 3 018 571 | 3 811 546 | 4 889 608 | 2 933 707 | ||
| Debtors | 15 000 | 15 000 | 50 000 | 1 378 272 | 4 325 286 | 1 486 499 | 2 161 698 | 1 379 091 | 1 877 068 | 2 346 605 | 1 772 302 |
| Net Assets Liabilities | 531 317 | 686 886 | 889 293 | 735 538 | 1 077 892 | 726 677 | 399 760 | ||||
| Other Debtors | 50 000 | 116 972 | 530 136 | 118 000 | 224 840 | 5 840 | 11 589 | 19 177 | 21 221 | ||
| Property Plant Equipment | 14 058 | 21 840 | 19 708 | 71 052 | 61 510 | 69 851 | 57 300 | 44 109 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 50 000 | ||||||||
| Shareholder Funds | 15 000 | 15 000 | 50 000 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 14 622 | 28 438 | 63 476 | 59 433 | 600 361 | 403 001 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 233 | 31 010 | 80 720 | 142 615 | 213 473 | 304 269 | 388 167 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 937 | 8 011 | 13 937 | 2 833 | 22 636 | 46 910 | 68 403 | 87 086 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 034 | 7 821 | 18 025 | -21 695 | |||||||
| Amounts Owed By Group Undertakings | 93 684 | 17 521 | 50 606 | 221 010 | 94 904 | 93 444 | 94 936 | 336 430 | |||
| Amounts Owed To Group Undertakings | 188 768 | 216 485 | 439 747 | 106 832 | 10 232 | 27 473 | 39 454 | 39 517 | |||
| Average Number Employees During Period | 5 | 10 | 16 | 23 | 17 | 16 | 20 | 20 | |||
| Bank Borrowings | 200 000 | 32 231 | 33 145 | 33 599 | 36 364 | ||||||
| Bank Borrowings Overdrafts | 184 848 | 149 777 | 112 310 | 75 492 | 36 363 | ||||||
| Capital Commitments | 32 365 | 36 000 | |||||||||
| Corporation Tax Payable | 121 901 | 110 045 | 62 230 | 51 687 | 122 733 | ||||||
| Corporation Tax Recoverable | 12 331 | ||||||||||
| Creditors | 1 442 946 | 6 092 069 | 2 222 637 | 219 997 | 172 879 | 123 364 | 75 492 | 36 363 | |||
| Deferred Tax Liabilities | 15 622 | 10 588 | 18 409 | 30 621 | 14 739 | ||||||
| Dividends Paid | 367 926 | 10 162 | 855 902 | 500 000 | |||||||
| Finance Lease Liabilities Present Value Total | 35 149 | 12 048 | 12 048 | 11 054 | |||||||
| Fixed Assets | 14 058 | 114 607 | 160 798 | 287 208 | 237 971 | 247 154 | 269 728 | 220 339 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 772 | ||||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -58 691 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 233 | 26 777 | 49 710 | 61 895 | 70 858 | 90 796 | 83 898 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 7 074 | 5 926 | 4 779 | 20 769 | 24 274 | 21 493 | 18 683 | |||
| Intangible Assets | 92 767 | 141 090 | 216 156 | 176 461 | 177 303 | 212 428 | 176 230 | ||||
| Intangible Assets Gross Cost | 97 000 | 172 100 | 296 876 | 319 076 | 390 776 | 516 697 | 564 397 | ||||
| Net Current Assets Liabilities | 50 000 | 77 537 | 416 710 | 529 961 | 837 704 | 681 034 | 972 511 | 568 875 | 230 523 | ||
| Number Shares Allotted | 15 000 | 15 000 | 50 000 | ||||||||
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Other Creditors | 81 634 | 495 828 | 1 743 | 1 782 | 2 224 | 3 945 | 5 841 | 1 909 | |||
| Other Taxation Social Security Payable | 30 276 | 156 548 | 12 719 | 35 648 | 12 502 | 14 727 | 15 677 | 11 135 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 25 643 | 21 959 | 19 495 | 42 273 | 40 912 | 39 561 | |||||
| Profit Loss | 214 171 | 352 516 | 504 687 | 173 083 | |||||||
| Property Plant Equipment Gross Cost | 14 995 | 29 851 | 33 645 | 73 885 | 84 146 | 116 761 | 125 703 | 131 195 | |||
| Provisions | 15 622 | 10 588 | 18 409 | 36 434 | 14 739 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 873 | 15 622 | 10 588 | 18 409 | 36 434 | 14 739 | |||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 50 000 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 97 000 | 75 100 | 124 776 | 22 200 | 71 700 | 125 921 | 47 700 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | 14 856 | 3 794 | 70 091 | 12 256 | 32 615 | 8 942 | 5 492 | |||
| Total Assets Less Current Liabilities | 15 000 | 15 000 | 50 000 | 91 595 | 531 317 | 690 759 | 1 124 912 | 919 005 | 1 219 665 | 838 603 | 450 862 |
| Total Borrowings | 182 008 | 168 557 | 120 145 | 72 727 | |||||||
| Trade Creditors Trade Payables | 1 142 268 | 5 223 208 | 1 514 500 | 2 057 018 | 2 035 170 | 2 468 915 | 3 174 591 | 1 860 958 | |||
| Trade Debtors Trade Receivables | 1 167 616 | 3 777 629 | 1 177 154 | 1 524 155 | 1 165 947 | 1 554 277 | 1 735 294 | 1 121 001 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -40 508 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 883 | 966 | |||||||||
| Disposals Property Plant Equipment | 29 851 | 1 995 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2024-07-31 filed on: 29th, April 2025 |
accounts | Free Download (12 pages) |
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