ARBOREA LTD.

Active London

Manufacture of oils and fats

2 employees website.com
Environment, agriculture and waste Manufacture of oils and fatsManufacture of other food products n.e.c. +2
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ARBOREA LTD.

Manufacture of oils and fats

Founded 3 Mar 2015 Active London, England 2 employees website.com
Environment, agriculture and waste Manufacture of oils and fatsManufacture of other food products n.e.c.Manufacture of other organic basic chemicalsOther research and experimental development on natural sciences and engineering
Accounts Submitted 25 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £-964K £2M 2023 year on year
Total assets £760K £1M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Translation & Innovation Hub 84 Wood Lane London W12 0BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARBOREA LTD. (09468987), an active environment, agriculture and waste company based in London, England. Incorporated 3 Mar 2015. Manufacture of oils and fats. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£136.82k

Decreased by £1.14M (-89%)

Net Assets

-£964.35k

Decreased by £2.39M (-168%)

Total Liabilities

£1.72M

Increased by £1.36M (+375%)

Turnover

N/A

Employees

2

Debt Ratio

227%

Increased by 207 (+1035%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jul 2021Seed
Investor 6Jul 2021Seed
Investor 7Jul 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 564,336 Shares £4.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20251£0£0
28 Jun 20241£8.108£8.108
15 Dec 2022161,338£1.31m£8.108
13 Sept 20212,777£23k£8.108
14 Jun 2021400,219£3.24m£8.108

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Julian Paul Melchiorri
63.9%
1,000,000
Bgf
21.9%
341,880

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julian Paul Melchiorri

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1987
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026IncorporationMemorandum Articles
3 Apr 2026ResolutionResolutions
2 Apr 2026MiscellaneousInformation not on the register a notification of an allotment of shares was removed on 02/04/2026 as it is no longer considered to form part of the register
30 Mar 2026OfficersTermination of Indico Capital Partners - Sociedade De Capital De Risco, S.A. as director on 2026-03-27
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with updates
3 Apr 2026 Incorporation

Memorandum Articles

3 Apr 2026 Resolution

Resolutions

2 Apr 2026 Miscellaneous

Information not on the register a notification of an allotment of shares was removed on 02/04/2026 as it is no longer considered to form part of the register

30 Mar 2026 Officers

Termination of Indico Capital Partners - Sociedade De Capital De Risco, S.A. as director on 2026-03-27

4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with updates

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 3 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Information not on the register a notification of an allotment of shares was removed on 02/04/2026 as it is no longer considered to form part of the register

2 weeks ago on 2 Apr 2026

Termination of Indico Capital Partners - Sociedade De Capital De Risco, S.A. as director on 2026-03-27

3 weeks ago on 30 Mar 2026

Confirmation statement made on 2026-03-03 with updates

1 months ago on 4 Mar 2026