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Company profile

ARAG PLC

active • plc • Unit 4a Greenway Court, Bedwas, Caerphilly, CF83 8DW, Wales

Company no.02585818Officers35Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02585818
Company Status
active
Type
plc
Date Of Creation
1991-02-26
Registered Office
Unit 4a Greenway Court, Bedwas, Caerphilly, CF83 8DW, Wales
Sic Codes
non-life insurance, activities of insurance agents and brokers

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£52.23m

Equity

£11.51m

Total liabilities

£40.72m

Cash in bank

£16.38m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£910.80k

-7.33%

Cash in bank

-£1.37M

-7.72%

Total assets

+£3.52M

+7.23%

Total liabilities

-£4.43M

-12.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£30.03m
Trade creditors£9.45m
Fixed assets£1.58m
Current assets£50.65m
YearNet AssetsTotal AssetsTotal Liabilities
2021£12.42m£48.71m-£36.29m
2022£11.51m£52.23m-£40.72m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Mar 20262 Months
Accounts Submitted19 Jun 202511 Months
Confirmation Statement Submitted28 Feb 20251 Year
Change of Registered Office Address24 Sep 20241 Year
Accounts Submitted11 Jun 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Change of Date Of Creation11 Jun 20241 Year
Change of Jurisdiction11 Jun 20241 Year
Change of Last Full Members List Date11 Jun 20241 Year
Change of Previous Company Names11 Jun 20241 Year
Change of Registered Office Address11 Jun 20241 Year
Change of Type11 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-03Open PDF
accounts-with-accounts-type-full2025-06-19Open PDF
confirmation-statement-with-updates2025-02-28Open PDF
cessation-of-a-person-with-significant-control2025-01-17Open PDF
notification-of-a-person-with-significant-control2025-01-17Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-09-24Open PDF
accounts-with-accounts-type-full2024-06-11Open PDF
termination-director-company-with-name-termination-date2024-04-04Open PDF
termination-director-company-with-name-termination-date2024-04-04Open PDF
appoint-person-director-company-with-name-date2024-04-04Open PDF
appoint-person-director-company-with-name-date2024-04-04Open PDF
termination-director-company-with-name-termination-date2024-03-18Open PDF