ARES MANAGEMENT UK LIMITED
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Cash
£24m
+13.5% highest in 3 filed years
Net assets
£59m
+22.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£15m
+0.7% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £111,328,000 | £112,277,000 | £104,340,000 | -7.1% | |
| Operating profit | £14,323,000 | £14,431,000 | £14,684,000 | +1.8% | |
| Profit before tax | £14,521,000 | £14,645,000 | £14,748,000 | +0.7% | |
| Net profit | £11,105,000 | £10,984,000 | £11,053,000 | +0.6% | |
| Cash | £20,009,000 | £20,939,000 | £23,758,000 | +13.5% | |
| Total assets less current liabilities | £37,384,000 | £48,368,000 | £59,421,000 | +22.9% | |
| Net assets | £37,384,000 | £48,368,000 | £59,421,000 | +22.9% | |
| Equity | £37,384,000 | £48,368,000 | £59,421,000 | +22.9% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.9% | 12.9% | 14.1% | |
| Net margin | 10.0% | 9.8% | 10.6% | |
| Return on capital employed | 38.3% | 29.8% | 24.7% | |
| Gearing (liabilities / total assets) | 36.0% | 6.2% | 0.4% | |
| Current ratio | 2.78x | 31.34x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ARES MANAGEMENT UK LIMITED 2014-01-17 → present
- DE FACTO 2056 LIMITED 2013-09-27 → 2014-01-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2013-12-16 | — | — |
| ATHERTON, John Richard | Director | 2022-12-14 | Oct 1981 | British |
| EARLY, Kevin William | Director | 2013-12-16 | Nov 1971 | American |
| JACOBSON, Blair Victor | Director | 2013-12-16 | Dec 1972 | American,British |
| RUANE, John Philip | Director | 2024-07-26 | Aug 1978 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Secretary | 2013-09-27 | 2013-12-16 |
| AGHILI, Naseem Sagati | Director | 2021-01-08 | 2022-12-14 |
| BENJAMIN, William Stephen | Director | 2013-12-16 | 2024-07-29 |
| BRACKEN, Ruth | Director | 2013-09-27 | 2013-12-16 |
| DESAI, Ujjaval Yogesh | Director | 2013-12-16 | 2017-09-30 |
| DEVEER III, Robert Kipp | Director | 2013-12-16 | 2017-09-30 |
| KRIEGER, Miriam | Director | 2019-12-20 | 2024-04-01 |
| MARGOLIES, Gregory Alan | Director | 2014-01-06 | 2017-09-30 |
| WEINER, Michael Daniel | Director | 2013-12-16 | 2021-01-08 |
| TRAVERS SMITH LIMITED | Corporate Director | 2013-09-27 | 2013-12-16 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Director | 2013-09-27 | 2013-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ares Management Corporation | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | CH01 | officers | Change person director company with change date | |
| 2023-09-14 | CH01 | officers | Change person director company with change date | |
| 2023-07-25 | CH01 | officers | Change person director company with change date | |
| 2023-07-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-07-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.