ARUM GLOBAL LIMITED

Active Bristol

Activities of other holding companies n.e.c.

87 employees website.com
Financial services Activities of other holding companies n.e.c.
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ARUM GLOBAL LIMITED

Activities of other holding companies n.e.c.

Founded 16 Mar 2017 Active Bristol, United Kingdom 87 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

ARUM HOLDINGS (JWL) LIMITED 11 Dec 2017 — 11 Mar 2025
HAMSARD 3445 LIMITED 16 Mar 2017 — 11 Dec 2017
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £512K £936K 2025 year on year
Total assets £7M £4M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Llp 10 Temple Back Redcliffe Bristol Avon BS1 6FL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARUM GLOBAL LIMITED (10673734), an active financial services company based in Bristol, United Kingdom. Incorporated 16 Mar 2017. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£982.54k

Increased by £979.51k (+32402%)

Net Assets

£512.42k

Decreased by £936.31k (-65%)

Total Liabilities

£6.34M

Decreased by £2.97M (-32%)

Turnover

£11.86M

Increased by £11.27M (+1907%)

Employees

87

Increased by 83 (+2075%)

Debt Ratio

93%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 7,384,999 Shares £9.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20237,300,000£7.30m£1
31 Oct 201760,107£1.40m£23.209
31 Oct 201715,000£348k£23.209
31 Oct 20179,892£230k£23.21

Officers

Officers

1 active 2 resigned
Status
Incles, JasonDirectorBritishUnited Kingdom5324 Apr 2024Active

Shareholders

Shareholders (3)

Love Yellow Limited
99.1%
7,300,000
Jamie Barry Waller
0.8%
60,108

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Love Yellow Limited

United Kingdom

Active
Notified 27 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jamie Waller

Ceased 27 Jan 2023

Ceased
Ceased

Group Structure

Group Structure

LOVE YELLOW LIMITED united kingdom
ARUM GLOBAL LIMITED Current Company
JUST COLLECT LIMITED united kingdom
ARUM SYSTEMS LTD united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
24 Mar 2026Change Of NameCertificate Change Of Name Company
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

24 Mar 2026 Change Of Name

Certificate Change Of Name Company

19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with updates

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 29 Apr 2026

Certificate Change Of Name Company

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Confirmation statement made on 10 Jan 2026 with updates

3 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Dec 2025