# ARK ENTERPRISES LIMITED (SC121528)

> ARK ENTERPRISES LIMITED is an active private limited company (company number SC121528) incorporated on 23 November 1989, registered in Edinburgh. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £398k and cash of £183k, with 0 employees on average. Turnover was £5.39m. Net assets fell 30% on the prior period (£569k).

- Status: Active
- Incorporated: 1989-11-23
- Registered office: Edinburgh, EH12 6TS
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-07
- Accounts type: SMALL

By net assets it sits in the top quarter of 187 comparable companies in Edinburgh (median £915, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £398k | £183k | £22k | £1.22m | £5.39m | — | 0 |
| 2023-12-31 | £569k | £552k | £69k | £1.04m | £6.38m | — | 0 |

current ratio 0.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £398,346 at 31 December 2024
- Net assets down 25% or more on the prior period: -30.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £183,445
- Incorporated five or more years ago: Incorporated 23 November 1989
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Royal Zoological Society Of Scotland (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC121528
HTML: https://firmoscan.com/company/SC121528-ark-enterprises-limited