ARENS MANAGEMENT LIMITED

14354052
Active Ruislip
35 employees website.com
Lifestyle and entertainment
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ARENS MANAGEMENT LIMITED

14354052
Founded 13 Sept 2022 Active Ruislip, United Kingdom 35 employees website.com
Lifestyle and entertainment

Previous Company Names

ARENS INVESTMENTS LIMITED 13 Sept 2022 — 3 Oct 2022
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 6 Jan 2026 Next due 29 Nov 2026 5 months remaining
Net assets £-112K £114K 2024 year on year
Total assets £596K £166K 2024 year on year
Total Liabilities £709K £280K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Six Bells Ducks Hill Road Ruislip Middlesex HA4 7TP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARENS MANAGEMENT LIMITED (14354052), an active lifestyle and entertainment company based in Ruislip, United Kingdom. Incorporated 13 Sept 2022. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£93.31k

Increased by £80.37k (+621%)

Net Assets

-£112.28k

Decreased by £114.32k (-5588%)

Total Liabilities

£708.75k

Increased by £279.86k (+65%)

Turnover

N/A

Employees

35

Decreased by 2 (-5%)

Debt Ratio

119%

Increased by 19 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Officers

Officers

1 active
Status
Richard Charles ArensDirectorBritishUnited Kingdom3713 Sept 2022Active

Shareholders

Shareholders (1)

Richard Charles Arens
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Charles Arens

British

Active
Notified 13 Sept 2022
Residence United Kingdom
DOB October 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Swan Inn and, 8 High Street, Ruislip (HA4 7AW) HILLINGDON
Leasehold-3 Apr 2024
Swan Inn and, 8 High Street, Ruislip (HA4 7AW)
Leasehold
Added 3 Apr 2024
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 15 Nov 2025 with updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
13 Sept 2024AccountsAnnual accounts made up to 30 Nov 2023
4 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
6 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 30 Nov 2023

4 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with updates

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 13 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 4 Jun 2024