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Companies/00641659

Blue Arrow Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-27 · GBP · Company accounts

Net assets
£50,834,000
Cash
£168,000
Turnover
£194,254,000
Profit / loss
£730,000
Current assets
£134,697,000
Creditors < 1 year
£84,821,000
Equity
£50,834,000
Average employees
8,279

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-27Company · AI-read2025-03-28Company · AI-read
Balance sheet
Net assets£50,834,000£50,104,000
Equity£50,834,000£50,104,000
Share capital£26,500,000£26,500,000
Retained earnings£21,874,000£21,144,000
Assets
Fixed assets£2,429,000£2,383,000
Property, plant & equipment£1,261,000£1,160,000
Current assets£134,697,000£164,791,000
Cash at bank£168,000£204,000
Liabilities
Creditors within one year£84,821,000£116,158,000
Creditors after one year£620,000£714,000
Net current assets£49,800,000£48,501,000
Assets less current liabilities£52,229,000£50,884,000
Profit & loss
Turnover£194,254,000£178,862,000
Cost of sales£166,221,000£149,809,000
Gross profit£28,033,000£29,053,000
Administrative expenses£25,563,000£22,244,000
Operating profit£2,470,000£6,809,000
Interest receivable£2,000£14,000
Interest payable£1,488,000£1,697,000
Profit before tax£984,000£5,126,000
Tax£254,000£909,000
Profit / loss£730,000£4,217,000
Operating costs
Depreciation£88,000£211,000
Amortisation£9,000—
Operating lease charges£591,000£595,000
Audit fees£71,000£68,000
People & pay
Average employees8,2798,063
Staff costs£182,086,000£163,597,000
Wages & salaries£163,642,000£150,652,000
Social security costs£16,448,000£11,031,000
Pension costs£1,996,000£1,914,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-27 say about themselves, read by AI from the scanned filing.

Auditor
Cooper Parry Group Limited
Audit opinion
Clean (unmodified)
Immediate parent
Blue Arrow Holdings Limited
Ultimate parent
Twenty20 Capital Investments Limited
Ultimate controlling party
Twenty20 Capital Investments Limited Directors, Mr I J Munro and Mr T N Ramus
Accounts
FRS 101
Approved
2026-08-04, signed by P G Thomas
Subsidiaries (1)
  • Blue Arrow Financial Services Limited · 100% · 33 Soho Square, London, W1D 3QU, United Kingdom
Turnover by segment (6)
  • Temporary placements: 192,441 (000s) (2026-03-27)
  • Permanent placements: 1,813 (000s) (2026-03-27)
  • Temporary placements: 176,824 (000s) (2025-03-28)
  • Permanent placements: 2,038 (000s) (2025-03-28)
  • United Kingdom: 194,254 (000s) (2026-03-27)
  • United Kingdom: 178,862 (000s) (2025-03-28)
Borrowings (2)
  • Group invoice discounting facility with Close Brothers · £85m
  • Further loan facility made available to the RSS Global group · up to £10m · available up to 31 December 2027
Share classes (2)
  • 26,500,000 Ordinary of £1.00 each
  • 26,500,000 Ordinary of £1.00 each
Events after the year end (1)
  • There have been no significant events affecting the Company since the period end.
Contingent liabilities (1)
  • The Company has given cross guarantees as part of the group's invoice discount facility. As at 27 March 2026 the aggregate amount outstanding against the facility was £46,695,900 (28 March 2025: £49,906,998).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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Outstanding
—
Outstanding
Floating · created 2023-03-03
—
Outstanding
Show 37 satisfied / released
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Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2015-07-30 · satisfied 2016-11-15
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Satisfied
All Assets · created 2014-11-10 · satisfied 2016-11-15
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Satisfied
All Assets · created 2014-03-06 · satisfied 2016-11-15
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Satisfied
All Assets · created 2013-02-26 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2012-08-23 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2012-08-08 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2008-05-06 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2007-04-27 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2004-11-23 · satisfied 2017-04-27
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 2004-04-29 · satisfied 2007-06-15
All monies
Satisfied
Floating · created 2004-04-29 · satisfied 2011-05-11
All monies
Satisfied
Unknown · created 2001-06-28 · satisfied 2007-04-25
£3,217.80 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All monies
Satisfied
Property · created 1992-10-15 · satisfied 2007-06-15
All monies
Satisfied
Property · created 1998-07-08 · satisfied 2004-05-18
All monies
Satisfied
Property · created 1999-06-30 · satisfied 2004-05-18
All monies
Satisfied
All monies
Satisfied
All Assets · created 1998-05-19 · satisfied 2007-06-15
All monies
Satisfied
All Assets · created 1997-11-06 · satisfied 2001-10-04
All monies
Satisfied
All Assets · created 1997-03-27 · satisfied 2000-08-23
All monies
Satisfied
Property · created 1991-11-06 · satisfied 1998-06-17
All monies
Satisfied
Unknown · created 1991-08-13 · satisfied 1998-06-17
All monies
Satisfied
Unknown · created 1991-07-29 · satisfied 1998-06-17
All monies
Satisfied
All Assets · created 1991-06-03 · satisfied 1998-06-17
All monies
Satisfied
All Assets · created 1991-06-03 · satisfied 1998-06-17
All monies
Satisfied
All monies
Satisfied
All Assets · created 1986-05-01
All monies
Satisfied
All Assets · created 1984-06-29
All monies
Satisfied
All Assets · created 1982-11-09
All monies
Satisfied
Property · created 1982-07-01
All monies
Satisfied
Property · created 1981-01-02
All monies
Satisfied
Unknown · created 1980-12-01
All monies
Satisfied
Unknown · created 1980-06-30
All monies
Satisfied
All Assets · created 1980-07-09
All monies
Satisfied