ARCANGELO

Active Tenterden

Artistic creation

0 employees website.com
Creative, media and publishing Artistic creation
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ARCANGELO

Artistic creation

Founded 30 Jun 2010 Active Tenterden, United Kingdom 0 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 20 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 2 months remaining
Net assets £222K £83K 2025 year on year
Total assets £259K £108K 2025 year on year
Total Liabilities £37K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82 High Street Tenterden Kent TN30 6JG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARCANGELO (07299583), an active creative, media and publishing company based in Tenterden, United Kingdom. Incorporated 30 Jun 2010. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£109.98k

Increased by £46.86k (+74%)

Net Assets

£221.62k

Increased by £82.98k (+60%)

Total Liabilities

£37.44k

Increased by £24.57k (+191%)

Turnover

£510.42k

Decreased by £272.00 (-0%)

Employees

N/A

Debt Ratio

14%

Increased by 6 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Clive Anthony PotterDirectorBritishEngland6717 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Cohen

British

Active
Notified 14 Jul 2016
Residence England
DOB November 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Dec 2025OfficersTermination of Rosalyn Margaret Susan Wilkinson as director on 24 Sept 2025
2 Oct 2025OfficersTermination Director Company
27 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
10 Jun 2025OfficersAppointment of Mr Jesus Rio Cortes as director on 6 May 2025
20 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Dec 2025 Officers

Termination of Rosalyn Margaret Susan Wilkinson as director on 24 Sept 2025

2 Oct 2025 Officers

Termination Director Company

27 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

10 Jun 2025 Officers

Appointment of Mr Jesus Rio Cortes as director on 6 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 20 Jan 2026

Termination of Rosalyn Margaret Susan Wilkinson as director on 24 Sept 2025

4 months ago on 18 Dec 2025

Termination Director Company

7 months ago on 2 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Appointment of Mr Jesus Rio Cortes as director on 6 May 2025

10 months ago on 10 Jun 2025