Arval UK Group Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,588,000
Cash
—
Turnover
£84,072,000
Profit / loss
£14,822,000
Current assets
£14,381,000
Creditors < 1 year
£23,587,000
Equity
£17,588,000
Average employees
721
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,588,000 | £23,276,000 |
| Equity | £17,588,000 | £23,276,000 |
| Share capital | £18,251,000 | £18,251,000 |
| Retained earnings | −£663,000 | £5,025,000 |
| Assets | ||
| Fixed assets | £34,404,000 | £40,258,000 |
| Intangible assets | £461,000 | £337,000 |
| Property, plant & equipment | £17,042,000 | £20,901,000 |
| Investments | £2,937,000 | £2,937,000 |
| Current assets | £14,381,000 | £15,876,000 |
| Debtors | £14,381,000 | £15,876,000 |
| Liabilities | ||
| Creditors | £31,197,000 | £32,858,000 |
| Creditors within one year | £23,587,000 | £22,068,000 |
| Creditors after one year | £7,610,000 | £10,790,000 |
| Bank loans & overdrafts | £209,000 | £85,000 |
| Pension scheme surplus / deficit | £13,964,000 | £16,083,000 |
| Profit & loss | ||
| Turnover | £84,072,000 | £81,405,000 |
| Operating profit | −£374,000 | −£291,000 |
| Interest receivable | £15,612,000 | £146,007,000 |
| Interest payable | £300,000 | £147,000 |
| Profit before tax | £14,938,000 | £145,569,000 |
| Tax | £116,000 | £150,000 |
| Profit / loss | £14,822,000 | £145,419,000 |
| Dividends | £18,600 | £140,300 |
| People & pay | ||
| Average employees | 721 | 715 |
| Staff costs | £45,467,000 | £43,495,000 |
| Wages & salaries | £37,798,000 | £36,770,000 |
| Social security costs | £4,225,000 | £3,475,000 |
| Pension costs | £3,444,000 | £3,250,000 |
| Highest paid director | £350,000 | £373,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The company’s principal activity is the provision of management services to the Arval UK group.
- What it does
- management services · vehicle leasing · fleet management · leased vehicles · electric vehicles (AI keywords)
- The year
- Arval UK Group Limited’s revenue increased from £81.4m as at 31 December 2024 to £84.1m as at 31 December 2025 due to increased management charge income from group companies. The value of net assets decreased from £23.3m at 31 December 2024 to £17.6m at 31 December 2025.
- Auditor
- For and on behalf of Constantin · senior statutory auditor Thierry de Gennes, ACA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- BNP Paribas Fleet Holdings Limited · England and Wales
- Ultimate parent
- BNP Paribas SA · France
- Ultimate controlling party
- BNP Paribas SA
- Accounts
- Full accounts · FRS 101
- Approved
- 2026-05-20, signed by Peter Sapsed
Subsidiaries (3)
- Arval UK Limited · 100% · England and Wales · Leasing
- Arval UK Leasing Services Limited · 100% · England and Wales · Non trading
- Pulse UK 2024 PLC · England and Wales · Securitisation
Borrowings (1)
- Overdraft · 209 (000s)
Directors' report (4)
- A E Firth
- L Moorthy
- B Beckers
- P Sapsed · appointed 2025-01-01
Share classes (1)
- 18,251,110 Ordinary of £1
Events after the year end (1)
- The proposed dividend of £8.3m is dependent on the receipt of a proposed dividend of £9.0m from Arval UK Limited. On 20th May 2026 this was approved by the board.
Contingent liabilities (1)
- At 31 December 2025 and at 31 December 2024, the company had no contingent liabilities.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-04-19
All monies
Part Satisfied