ARBERI LIMITED

Active Radstock

Support services to forestry

0 employees website.com
Support services to forestry
A

ARBERI LIMITED

Support services to forestry

Founded 29 Nov 2022 Active Radstock, United Kingdom 0 employees website.com
Support services to forestry
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 3 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £-50K £50K 2024 year on year
Total assets £184K £17K 2024 year on year
Total Liabilities £234K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 High Street Midsomer Norton Radstock BA3 2DA United Kingdom

Full company profile for ARBERI LIMITED (14512330), an active company based in Radstock, United Kingdom. Incorporated 29 Nov 2022. Support services to forestry. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£50.12k

Decreased by £50.12k (-5012100%)

Total Liabilities

£233.70k

Increased by £33.62k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 27 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Dionysios AravantinosDirectorBritishEngland3929 Nov 2022Active

Shareholders

Shareholders (2)

Ayc Holdings Limited
100.0%
1
Dionysios Aravantinos
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ayc Holdings Limited

United Kingdom

Active
Notified 18 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Dionysios Aravantinos

Ceased 18 Jan 2023

Ceased

Group Structure

Group Structure

AYC HOLDINGS LIMITED united kingdom
ARBERI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 weeks ago on 30 Mar 2026

Confirmation statement made on 28 Nov 2025 with no updates

4 months ago on 3 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 14 May 2024